JBD Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBD Estate A/S
JBD Estate A/S (CVR number: 42549053) is a company from SILKEBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was 531.8 kDKK, while net earnings were 765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. JBD Estate A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -78.06 | -1 296.62 | - 211.47 | -1.49 |
EBIT | -78.06 | -1 296.62 | - 211.47 | 531.84 |
Net earnings | - 187.56 | 8 633.02 | 9 955.36 | 765.43 |
Shareholders equity total | 2 812.44 | 11 445.46 | 21 400.81 | 22 166.25 |
Balance sheet total (assets) | 9 945.77 | 40 310.10 | 59 046.15 | 61 445.43 |
Net debt | -1 251.42 | 26 544.77 | 36 943.74 | 37 339.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | 39.3 % | 22.5 % | 4.4 % |
ROE | -6.7 % | 121.1 % | 60.6 % | 3.5 % |
ROI | -0.8 % | 39.6 % | 22.7 % | 4.5 % |
Economic value added (EVA) | -78.06 | -1 672.58 | -2 146.65 | -2 413.81 |
Solvency | ||||
Equity ratio | 99.2 % | 60.6 % | 62.7 % | 64.5 % |
Gearing | 251.0 % | 249.8 % | 172.6 % | 168.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 116.6 | 2.4 | 0.7 | 0.8 |
Current ratio | 116.6 | 2.4 | 0.7 | 0.8 |
Cash and cash equivalents | 8 309.75 | 2 041.22 | 0.07 | 2.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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