JRB ApS — Credit Rating and Financial Key Figures

CVR number: 41841176
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
joachim_riis@hotmail.com
tel: 23364070

Credit rating

Company information

Official name
JRB ApS
Established
2020
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon642110

About JRB ApS

JRB ApS (CVR number: 41841176) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. JRB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.91-8.75-4.75
EBIT-11.91-8.75-4.75
Net earnings-31.5113.17-8.06
Shareholders equity total-1.5111.663.60
Balance sheet total (assets)20.4021.6614.60
Net debt
Profitability
EBIT-%
ROA-143.8 %63.4 %-16.9 %
ROE-154.4 %82.1 %-105.6 %
ROI236.9 %-40.1 %
Economic value added (EVA)-11.91-8.67-5.34
Solvency
Equity ratio-6.9 %53.8 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.3
Current ratio0.92.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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