JBD Estate A/S — Credit Rating and Financial Key Figures

CVR number: 42549053
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
JBD Estate A/S
Established
2021
Company form
Limited company
Industry

About JBD Estate A/S

JBD Estate A/S (CVR number: 42549053) is a company from SILKEBORG. The company recorded a gross profit of -211.5 kDKK in 2023. The operating profit was -211.5 kDKK, while net earnings were 9955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. JBD Estate A/S'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-78.06-1 296.62- 211.47
EBIT-78.06-1 296.62- 211.47
Net earnings- 187.568 633.029 955.36
Shareholders equity total2 812.4411 445.4621 400.81
Balance sheet total (assets)9 945.7740 310.1059 046.15
Net debt-1 251.4226 544.7736 943.74
Profitability
EBIT-%
ROA-0.8 %39.3 %22.5 %
ROE-6.7 %121.1 %60.6 %
ROI-0.8 %39.6 %22.7 %
Economic value added (EVA)-78.06- 900.34717.41
Solvency
Equity ratio99.2 %60.6 %62.7 %
Gearing251.0 %249.8 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio116.62.41.3
Current ratio116.62.41.3
Cash and cash equivalents8 309.752 041.220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.