JB Sporthorses ApS — Credit Rating and Financial Key Figures

CVR number: 40738983
Tostrupvej 131, 9240 Nibe

Credit rating

Company information

Official name
JB Sporthorses ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit54.37-49.6952.28
EBIT54.37-49.69-0.22
Net earnings41.13-51.702.06
Shareholders equity total109.6057.8959.96
Balance sheet total (assets)229.79152.49109.85
Net debt- 223.27-38.53-32.56
Profitability
EBIT-%
ROA23.7 %-26.0 %2.3 %
ROE37.5 %-61.7 %3.5 %
ROI49.6 %-54.5 %4.6 %
Economic value added (EVA)42.41-43.98-0.45
Solvency
Equity ratio47.7 %38.0 %54.6 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.72.2
Current ratio2.11.62.2
Cash and cash equivalents223.2753.3732.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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