J.B.D.F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 087.31 | ||||
Gross profit | 853.87 | 965.12 | 968.27 | 803.93 | 463.59 |
EBIT | 655.81 | 770.82 | 794.53 | 553.53 | 100.25 |
Net earnings | 421.96 | 541.76 | 507.11 | 353.19 | -27.14 |
Shareholders equity total | 3 409.34 | 3 951.10 | 4 458.21 | 4 811.40 | 4 784.26 |
Balance sheet total (assets) | 15 681.36 | 15 501.65 | 15 404.01 | 15 323.56 | 15 419.08 |
Net debt | 11 689.28 | 10 983.59 | 10 395.77 | 10 008.33 | 8 148.11 |
Profitability | |||||
EBIT-% | 60.3 % | ||||
ROA | 4.2 % | 4.9 % | 5.1 % | 3.6 % | 0.7 % |
ROE | 13.2 % | 14.7 % | 12.1 % | 7.6 % | -0.6 % |
ROI | 4.3 % | 5.1 % | 5.3 % | 3.7 % | 0.7 % |
Economic value added (EVA) | 144.65 | 243.97 | 270.01 | 25.93 | - 321.51 |
Solvency | |||||
Equity ratio | 21.8 % | 25.5 % | 29.0 % | 31.4 % | 31.1 % |
Gearing | 345.6 % | 279.3 % | 235.0 % | 209.6 % | 172.9 % |
Relative net indebtedness % | 1120.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 94.37 | 50.32 | 80.36 | 75.26 | 124.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -685.2 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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