JB Sporthorses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Sporthorses ApS
JB Sporthorses ApS (CVR number: 40738983) is a company from AALBORG. The company recorded a gross profit of 52.3 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB Sporthorses ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 54.37 | -49.69 | 52.28 |
EBIT | 54.37 | -49.69 | -0.22 |
Net earnings | 41.13 | -51.70 | 2.06 |
Shareholders equity total | 109.60 | 57.89 | 59.96 |
Balance sheet total (assets) | 229.79 | 152.49 | 109.85 |
Net debt | - 223.27 | -38.53 | -32.56 |
Profitability | |||
EBIT-% | |||
ROA | 23.7 % | -26.0 % | 2.3 % |
ROE | 37.5 % | -61.7 % | 3.5 % |
ROI | 49.6 % | -54.5 % | 4.6 % |
Economic value added (EVA) | 42.41 | -43.98 | -0.45 |
Solvency | |||
Equity ratio | 47.7 % | 38.0 % | 54.6 % |
Gearing | 25.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.7 | 2.2 |
Current ratio | 2.1 | 1.6 | 2.2 |
Cash and cash equivalents | 223.27 | 53.37 | 32.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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