JB Handel og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38972391
Gammel Torø Huse Vej 15, 5610 Assens
hrbrokken@gmail.com
tel: 21148005

Credit rating

Company information

Official name
JB Handel og Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JB Handel og Ejendomme ApS

JB Handel og Ejendomme ApS (CVR number: 38972391) is a company from ASSENS. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -298.6 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -423.8 %, which can be considered poor and Return on Equity (ROE) was -433.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JB Handel og Ejendomme ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.00-11.004.00-80.97-74.34
EBIT220.0011.004.00-81.15- 298.57
Net earnings172.003.002.00-63.72- 232.89
Shareholders equity total379.0082.0084.0020.1787.28
Balance sheet total (assets)530.00172.00140.0028.16112.63
Net debt- 516.00- 139.00- 133.001.65-19.61
Profitability
EBIT-%
ROA42.5 %3.1 %2.6 %-96.5 %-423.8 %
ROE58.5 %1.3 %2.4 %-122.3 %-433.5 %
ROI73.2 %4.3 %4.0 %-152.2 %-535.3 %
Economic value added (EVA)170.1915.308.52-61.08- 234.05
Solvency
Equity ratio71.5 %47.7 %60.0 %71.6 %77.5 %
Gearing3.2 %40.2 %12.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.92.53.54.4
Current ratio3.51.92.53.54.4
Cash and cash equivalents528.00172.00133.000.8021.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-423.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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