JB Handel og Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.00 | -11.00 | 4.00 | -80.97 | -74.34 |
EBIT | 220.00 | 11.00 | 4.00 | -81.15 | - 298.57 |
Net earnings | 172.00 | 3.00 | 2.00 | -63.72 | - 232.89 |
Shareholders equity total | 379.00 | 82.00 | 84.00 | 20.17 | 87.28 |
Balance sheet total (assets) | 530.00 | 172.00 | 140.00 | 28.16 | 112.63 |
Net debt | - 516.00 | - 139.00 | - 133.00 | 1.65 | -19.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 3.1 % | 2.6 % | -96.5 % | -423.8 % |
ROE | 58.5 % | 1.3 % | 2.4 % | -122.3 % | -433.5 % |
ROI | 73.2 % | 4.3 % | 4.0 % | -152.2 % | -535.3 % |
Economic value added (EVA) | 170.19 | 15.30 | 8.52 | -61.08 | - 234.05 |
Solvency | |||||
Equity ratio | 71.5 % | 47.7 % | 60.0 % | 71.6 % | 77.5 % |
Gearing | 3.2 % | 40.2 % | 12.1 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 2.5 | 3.5 | 4.4 |
Current ratio | 3.5 | 1.9 | 2.5 | 3.5 | 4.4 |
Cash and cash equivalents | 528.00 | 172.00 | 133.00 | 0.80 | 21.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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