JBU7594 ApS — Credit Rating and Financial Key Figures

CVR number: 36029730
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JBU7594 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JBU7594 ApS

JBU7594 ApS (CVR number: 36029730) is a company from GENTOFTE. The company recorded a gross profit of 618.7 kDKK in 2023. The operating profit was 583.8 kDKK, while net earnings were 2160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBU7594 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 351.581 558.841 371.781 165.91618.67
EBIT1 329.061 539.911 352.151 150.10583.77
Net earnings1 584.352 027.003 029.342 216.022 160.19
Shareholders equity total6 640.398 167.3910 696.7312 612.7513 872.94
Balance sheet total (assets)9 266.7511 077.8614 289.4115 032.4418 053.53
Net debt- 803.35- 856.54-1 047.84
Profitability
EBIT-%
ROA23.3 %25.7 %32.4 %19.7 %17.0 %
ROE25.6 %27.4 %32.1 %19.0 %16.3 %
ROI29.4 %31.5 %39.8 %22.9 %19.7 %
Economic value added (EVA)733.761 037.23874.12648.36145.45
Solvency
Equity ratio71.7 %73.7 %74.9 %83.9 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.92.01.2
Current ratio1.71.61.92.01.2
Cash and cash equivalents803.35856.541 047.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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