JRB ApS
Credit rating
Company information
About the company
JRB ApS (CVR number: 41841176) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRB ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.91 | -8.75 |
EBIT | -11.91 | -8.75 |
Net earnings | -31.51 | 13.17 |
Shareholders equity total | -1.51 | 11.66 |
Balance sheet total (assets) | 20.40 | 21.66 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -143.8 % | 63.4 % |
ROE | -154.4 % | 82.1 % |
ROI | 236.9 % | |
Economic value added (EVA) | -11.91 | -8.67 |
Solvency | ||
Equity ratio | -6.9 % | 53.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.2 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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