JDB ApS

CVR number: 39607220
Toldbodgade 4, 4700 Næstved

Credit rating

Company information

Official name
JDB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JDB ApS (CVR number: 39607220) is a company from NÆSTVED. The company recorded a gross profit of 1260.3 kDKK in 2023. The operating profit was 921.9 kDKK, while net earnings were 868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. JDB ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit518.42790.66669.061 143.221 260.35
EBIT344.05607.42483.43831.30921.87
Net earnings1 850.841 655.941 377.72926.33868.11
Shareholders equity total8 430.329 986.2611 307.4812 176.6012 985.81
Balance sheet total (assets)13 616.5313 217.0513 550.5420 720.1021 170.29
Net debt5 041.413 026.221 623.737 911.566 828.81
Profitability
EBIT-%
ROA16.4 %14.6 %12.0 %8.1 %6.5 %
ROE24.6 %18.0 %12.9 %7.9 %6.9 %
ROI16.6 %14.8 %12.1 %8.1 %6.6 %
Economic value added (EVA)-33.7173.96- 129.8787.18- 238.94
Solvency
Equity ratio61.9 %75.6 %83.4 %58.8 %61.3 %
Gearing59.8 %30.3 %18.5 %65.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.212.82.55.5
Current ratio0.51.212.82.55.5
Cash and cash equivalents464.2347.86704.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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