JB Entreprise 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36984325
Langebjerg 4, 2850 Nærum
jbeaps@gmail.com
tel: 24242898
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Company information

Official name
JB Entreprise 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.65- 288.18- 116.43- 335.74-73.57
EBIT50.88- 290.15-49.69- 335.74-73.57
Net earnings273.02-2.29-48.26- 263.76-61.43
Shareholders equity total718.76716.47668.22404.46343.02
Balance sheet total (assets)1 354.73893.89684.02522.00485.56
Net debt349.1694.81-5.92101.44126.25
Profitability
EBIT-%
ROA27.7 %1.3 %-6.1 %-55.7 %-14.6 %
ROE46.9 %-0.3 %-7.0 %-49.2 %-16.4 %
ROI28.9 %1.3 %-6.2 %-57.1 %-15.1 %
Economic value added (EVA)-26.47- 355.21-73.97- 295.80-82.86
Solvency
Equity ratio53.1 %80.2 %97.7 %77.5 %70.6 %
Gearing80.1 %22.7 %25.4 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.941.94.23.2
Current ratio1.22.941.94.23.2
Cash and cash equivalents226.7667.615.921.111.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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