JRB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.91 | -8.75 | -4.75 |
EBIT | -11.91 | -8.75 | -4.75 |
Net earnings | -31.51 | 13.17 | -8.06 |
Shareholders equity total | -1.51 | 11.66 | 3.60 |
Balance sheet total (assets) | 20.40 | 21.66 | 14.60 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -143.8 % | 63.4 % | -16.9 % |
ROE | -154.4 % | 82.1 % | -105.6 % |
ROI | 236.9 % | -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 ratio | 0.9 | 2.2 | 1.3 |
Current ratio | 0.9 | 2.2 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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