JB Entreprise 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Entreprise 2015 ApS
JB Entreprise 2015 ApS (CVR number: 36984325) is a company from RUDERSDAL. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. JB Entreprise 2015 ApS's liquidity measured by quick ratio was 3.2 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.65 | - 288.18 | - 116.43 | - 335.74 | -73.57 |
EBIT | 50.88 | - 290.15 | -49.69 | - 335.74 | -73.57 |
Net earnings | 273.02 | -2.29 | -48.26 | - 263.76 | -61.43 |
Shareholders equity total | 718.76 | 716.47 | 668.22 | 404.46 | 343.02 |
Balance sheet total (assets) | 1 354.73 | 893.89 | 684.02 | 522.00 | 485.56 |
Net debt | 349.16 | 94.81 | -5.92 | 101.44 | 126.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 1.3 % | -6.1 % | -55.7 % | -14.6 % |
ROE | 46.9 % | -0.3 % | -7.0 % | -49.2 % | -16.4 % |
ROI | 28.9 % | 1.3 % | -6.2 % | -57.1 % | -15.1 % |
Economic value added (EVA) | -26.47 | - 355.21 | -73.97 | - 295.80 | -82.86 |
Solvency | |||||
Equity ratio | 53.1 % | 80.2 % | 97.7 % | 77.5 % | 70.6 % |
Gearing | 80.1 % | 22.7 % | 25.4 % | 37.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 41.9 | 4.2 | 3.2 |
Current ratio | 1.2 | 2.9 | 41.9 | 4.2 | 3.2 |
Cash and cash equivalents | 226.76 | 67.61 | 5.92 | 1.11 | 1.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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