JB Group 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Group 2022 ApS
JB Group 2022 ApS (CVR number: 43290428) is a company from FREDERIKSBERG. The company recorded a gross profit of 1117.1 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Group 2022 ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 916.92 | 970.00 | 1 117.07 |
EBIT | 51.66 | 23.68 | -9.79 |
Net earnings | 26.59 | 1.66 | -17.91 |
Shareholders equity total | 1 502.76 | 1 504.41 | 1 486.50 |
Balance sheet total (assets) | 1 927.41 | 1 712.21 | 1 991.40 |
Net debt | - 998.87 | - 519.30 | -1 216.19 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 1.3 % | -0.4 % |
ROE | 1.8 % | 0.1 % | -1.2 % |
ROI | 2.7 % | 1.4 % | -0.5 % |
Economic value added (EVA) | 35.21 | -72.94 | -85.64 |
Solvency | |||
Equity ratio | 78.0 % | 87.9 % | 74.6 % |
Gearing | 14.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 8.3 | 3.6 |
Current ratio | 4.3 | 8.5 | 3.6 |
Cash and cash equivalents | 1 210.49 | 522.04 | 1 218.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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