JBR af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBR af 2019 ApS
JBR af 2019 ApS (CVR number: 40252835) is a company from NORDDJURS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBR af 2019 ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.79 | -49.35 | -46.63 | -11.65 | -7.77 |
| EBIT | - 144.04 | -49.35 | -46.63 | -11.65 | -7.77 |
| Net earnings | -81.48 | 68.72 | 108.16 | - 195.13 | 18.86 |
| Shareholders equity total | 837.76 | 906.48 | 958.14 | 705.81 | 724.67 |
| Balance sheet total (assets) | 848.56 | 919.61 | 995.27 | 715.72 | 740.38 |
| Net debt | - 434.52 | -26.35 | -30.54 | - 712.73 | -97.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.6 % | 7.8 % | 14.3 % | -1.4 % | 2.6 % |
| ROE | -9.7 % | 7.9 % | 11.6 % | -23.5 % | 2.6 % |
| ROI | -9.7 % | 7.9 % | 14.6 % | -1.4 % | 2.6 % |
| Economic value added (EVA) | - 144.04 | -25.79 | -37.57 | -14.56 | 36.36 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.6 % | 96.3 % | 98.6 % | 97.9 % |
| Gearing | 0.3 % | 0.6 % | 0.2 % | 0.3 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.7 | 3.0 | 1.0 | 72.2 | 7.0 |
| Current ratio | 40.7 | 3.0 | 1.0 | 72.2 | 7.0 |
| Cash and cash equivalents | 437.32 | 31.48 | 32.54 | 714.64 | 104.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | BBB |
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