JEB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30703103
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
brian@loekkenklit.dk
tel: 98990773

Credit rating

Company information

Official name
JEB Ejendomme ApS
Personnel
1 person
Established
2007
Domicile
Hvorup Klit
Company form
Private limited company
Industry

About JEB Ejendomme ApS

JEB Ejendomme ApS (CVR number: 30703103) is a company from JAMMERBUGT. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEB Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.64124.56243.28-25.3042.71
EBIT33.36-16.36183.40-76.96-5.78
Net earnings-2.01-37.24144.01-87.32-45.69
Shareholders equity total141.06103.81247.82160.51114.82
Balance sheet total (assets)1 811.881 880.481 511.14982.08919.25
Net debt1 518.221 397.91929.48788.59748.34
Profitability
EBIT-%
ROA2.0 %-0.8 %10.9 %-6.1 %-0.6 %
ROE-1.4 %-30.4 %81.9 %-42.8 %-33.2 %
ROI2.1 %-0.9 %11.8 %-6.4 %-0.6 %
Economic value added (EVA)-43.65- 104.0988.40- 125.59-51.63
Solvency
Equity ratio7.8 %5.5 %16.4 %16.3 %12.5 %
Gearing1087.5 %1520.7 %454.5 %491.3 %659.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.73.41.01.0
Current ratio4.42.73.41.01.0
Cash and cash equivalents15.74180.78196.888.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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