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 -335.7 kDKK in 2023. The operating profit was -335.7 kDKK, while net earnings were -263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.74 | 115.65 | - 288.18 | - 116.43 | - 335.74 |
EBIT | 19.72 | 50.88 | - 290.15 | -49.69 | - 335.74 |
Net earnings | - 133.72 | 273.02 | -2.29 | -48.26 | - 263.76 |
Shareholders equity total | 445.74 | 718.76 | 716.47 | 668.22 | 404.46 |
Balance sheet total (assets) | 1 321.50 | 1 354.73 | 893.89 | 684.02 | 522.00 |
Net debt | 801.43 | 349.16 | 94.81 | -5.92 | 101.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 27.7 % | 1.3 % | -6.1 % | -55.7 % |
ROE | -26.1 % | 46.9 % | -0.3 % | -7.0 % | -49.2 % |
ROI | -25.8 % | 28.9 % | 1.3 % | -6.2 % | -57.1 % |
Economic value added (EVA) | 7.65 | 16.76 | - 314.87 | -62.41 | - 295.50 |
Solvency | |||||
Equity ratio | 33.7 % | 53.1 % | 80.2 % | 97.7 % | 77.5 % |
Gearing | 186.4 % | 80.1 % | 22.7 % | 25.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.9 | 41.9 | 4.2 |
Current ratio | 0.6 | 1.2 | 2.9 | 41.9 | 4.2 |
Cash and cash equivalents | 29.37 | 226.76 | 67.61 | 5.92 | 1.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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