JB Group 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43290428
Godthåbsvej 131, 2000 Frederiksberg
tel: 31330666

Credit rating

Company information

Official name
JB Group 2022 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About JB Group 2022 ApS

JB Group 2022 ApS (CVR number: 43290428) is a company from FREDERIKSBERG. The company recorded a gross profit of 970 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Group 2022 ApS's liquidity measured by quick ratio was 8.3 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
2022
2023
Volume
Net sales
Gross profit916.92970.00
EBIT51.6623.68
Net earnings26.591.66
Shareholders equity total1 502.761 504.41
Balance sheet total (assets)1 927.411 712.21
Net debt- 998.87- 519.30
Profitability
EBIT-%
ROA2.5 %1.3 %
ROE1.8 %0.1 %
ROI2.7 %1.4 %
Economic value added (EVA)35.212.13
Solvency
Equity ratio78.0 %87.9 %
Gearing14.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.3
Current ratio4.38.5
Cash and cash equivalents1 210.49522.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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