JB Group 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43290428
Godthåbsvej 131, 2000 Frederiksberg
tel: 31330666
Free credit report Annual report

Credit rating

Company information

Official name
JB Group 2022 ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit916.92970.001 117.07
EBIT51.6623.68-9.79
Net earnings26.591.66-17.91
Shareholders equity total1 502.761 504.411 486.50
Balance sheet total (assets)1 927.411 712.211 991.40
Net debt- 998.87- 519.30-1 216.19
Profitability
EBIT-%
ROA2.5 %1.3 %-0.4 %
ROE1.8 %0.1 %-1.2 %
ROI2.7 %1.4 %-0.5 %
Economic value added (EVA)35.21-72.94-85.64
Solvency
Equity ratio78.0 %87.9 %74.6 %
Gearing14.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.33.6
Current ratio4.38.53.6
Cash and cash equivalents1 210.49522.041 218.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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