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

CVR number: 42549053
Papirfabrikken 26, 8600 Silkeborg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.06-1 296.62- 211.47-1.49
EBIT-78.06-1 296.62- 211.47531.84
Net earnings- 187.568 633.029 955.36765.43
Shareholders equity total2 812.4411 445.4621 400.8122 166.25
Balance sheet total (assets)9 945.7740 310.1059 046.1561 445.43
Net debt-1 251.4226 544.7736 943.7437 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 ratio99.2 %60.6 %62.7 %64.5 %
Gearing251.0 %249.8 %172.6 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio116.62.40.70.8
Current ratio116.62.40.70.8
Cash and cash equivalents8 309.752 041.220.072.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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