J.B.D.F. ApS — Credit Rating and Financial Key Figures

CVR number: 14251588
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000

Credit rating

Company information

Official name
J.B.D.F. ApS
Established
1990
Company form
Private limited company
Industry

About J.B.D.F. ApS

J.B.D.F. ApS (CVR number: 14251588) is a company from HELSINGØR. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.B.D.F. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 087.31
Gross profit853.87965.12968.27803.93463.59
EBIT655.81770.82794.53553.53100.25
Net earnings421.96541.76507.11353.19-27.14
Shareholders equity total3 409.343 951.104 458.214 811.404 784.26
Balance sheet total (assets)15 681.3615 501.6515 404.0115 323.5615 419.08
Net debt11 689.2810 983.5910 395.7710 008.338 148.11
Profitability
EBIT-%60.3 %
ROA4.2 %4.9 %5.1 %3.6 %0.7 %
ROE13.2 %14.7 %12.1 %7.6 %-0.6 %
ROI4.3 %5.1 %5.3 %3.7 %0.7 %
Economic value added (EVA)144.65243.97270.0125.93- 321.51
Solvency
Equity ratio21.8 %25.5 %29.0 %31.4 %31.1 %
Gearing345.6 %279.3 %235.0 %209.6 %172.9 %
Relative net indebtedness %1120.0 %
Liquidity
Quick ratio0.00.00.10.10.8
Current ratio0.00.00.10.10.8
Cash and cash equivalents94.3750.3280.3675.26124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-685.2 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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