JDB ApS — Credit Rating and Financial Key Figures

CVR number: 39607220
Toldbodgade 4, 4700 Næstved

Company information

Official name
JDB ApS
Established
2018
Company form
Private limited company
Industry

About JDB ApS

JDB ApS (CVR number: 39607220) is a company from NÆSTVED. The company recorded a gross profit of 711.1 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were 1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.66669.061 143.221 260.35711.14
EBIT607.42483.43831.30921.87366.37
Net earnings1 655.941 377.72926.33868.111 011.56
Shareholders equity total9 986.2611 307.4812 176.6012 985.8113 936.37
Balance sheet total (assets)13 217.0513 550.5420 720.1021 170.2921 816.28
Net debt3 026.221 623.737 911.566 828.817 026.79
Profitability
EBIT-%
ROA14.6 %12.0 %8.1 %6.5 %6.4 %
ROE18.0 %12.9 %7.9 %6.9 %7.5 %
ROI14.8 %12.1 %8.1 %6.6 %6.4 %
Economic value added (EVA)73.96- 129.8787.18- 238.94- 704.20
Solvency
Equity ratio75.6 %83.4 %58.8 %61.3 %63.9 %
Gearing30.3 %18.5 %65.4 %58.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.212.82.55.57.1
Current ratio1.212.82.55.57.1
Cash and cash equivalents464.2347.86704.06308.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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