JBSL ApS — Credit Rating and Financial Key Figures

CVR number: 34799822
Nyborgvej 264, 5220 Odense SØ

Credit rating

Company information

Official name
JBSL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JBSL ApS

JBSL ApS (CVR number: 34799822) is a company from ODENSE. The company recorded a gross profit of 585.2 kDKK in 2024. The operating profit was 161.4 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBSL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit677.04909.87838.76548.40585.24
EBIT590.54823.36529.47- 454.24161.37
Net earnings354.10552.34337.44- 608.14-30.17
Shareholders equity total3 465.854 018.194 355.643 747.503 717.33
Balance sheet total (assets)11 770.0611 451.6811 501.6310 609.1110 375.68
Net debt7 727.907 056.346 682.656 558.996 413.19
Profitability
EBIT-%
ROA5.1 %7.1 %4.6 %-4.1 %1.5 %
ROE10.8 %14.8 %8.1 %-15.0 %-0.8 %
ROI5.1 %7.2 %4.7 %-4.2 %1.6 %
Economic value added (EVA)- 136.4237.21- 173.82-1 057.15- 413.29
Solvency
Equity ratio29.4 %35.1 %37.9 %35.3 %35.8 %
Gearing235.1 %179.7 %160.3 %180.3 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.30.2
Current ratio0.40.30.50.30.2
Cash and cash equivalents420.95164.37299.69198.29145.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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