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

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 731.4 kDKK in 2024. The operating profit was 553 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit965.12968.27803.93463.59731.40
EBIT770.82794.53553.53100.25552.96
Net earnings541.76507.11353.19-27.14368.73
Shareholders equity total3 951.104 458.214 811.404 784.265 152.98
Balance sheet total (assets)15 501.6515 404.0115 323.5615 419.0815 446.81
Net debt10 983.5910 395.7710 008.338 148.117 656.22
Profitability
EBIT-%
ROA4.9 %5.1 %3.6 %0.7 %3.6 %
ROE14.7 %12.1 %7.6 %-0.6 %7.4 %
ROI5.1 %5.3 %3.7 %0.7 %4.2 %
Economic value added (EVA)- 128.12-91.73- 294.85- 632.45- 182.68
Solvency
Equity ratio25.5 %29.0 %31.4 %31.1 %33.4 %
Gearing279.3 %235.0 %209.6 %172.9 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.81.1
Current ratio0.00.10.10.81.0
Cash and cash equivalents50.3280.3675.26124.22250.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.