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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.06 | -1 296.62 | - 211.47 |
EBIT | -78.06 | -1 296.62 | - 211.47 |
Net earnings | - 187.56 | 8 633.02 | 9 955.36 |
Shareholders equity total | 2 812.44 | 11 445.46 | 21 400.81 |
Balance sheet total (assets) | 9 945.77 | 40 310.10 | 59 046.15 |
Net debt | -1 251.42 | 26 544.77 | 36 943.74 |
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 | - 900.34 | 717.41 |
Solvency | |||
Equity ratio | 99.2 % | 60.6 % | 62.7 % |
Gearing | 251.0 % | 249.8 % | 172.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 116.6 | 2.4 | 1.3 |
Current ratio | 116.6 | 2.4 | 1.3 |
Cash and cash equivalents | 8 309.75 | 2 041.22 | 0.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.