JB 1963 ApS — Credit Rating and Financial Key Figures

CVR number: 37393118
Ådalsparken 2, 8370 Hadsten
jan.baarup@pc.dk

Company information

Official name
JB 1963 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JB 1963 ApS

JB 1963 ApS (CVR number: 37393118) is a company from FAVRSKOV. The company recorded a gross profit of 22.9 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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 1963 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit438.04375.27193.89-47.0822.87
EBIT638.04375.27193.89-98.6120.00
Net earnings446.54262.87149.87- 105.645.46
Shareholders equity total2 802.403 065.273 215.143 109.503 114.95
Balance sheet total (assets)7 027.035 896.156 088.285 108.805 125.61
Net debt2 858.63- 769.52-78.14163.24180.40
Profitability
EBIT-%
ROA9.2 %5.8 %3.2 %-1.8 %0.4 %
ROE17.3 %9.0 %4.8 %-3.3 %0.2 %
ROI9.7 %6.5 %3.6 %-1.9 %0.4 %
Economic value added (EVA)293.7670.1335.88- 256.25- 135.76
Solvency
Equity ratio39.9 %52.0 %52.8 %61.0 %61.0 %
Gearing102.7 %5.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.91.21.2
Current ratio0.01.51.91.11.1
Cash and cash equivalents20.78769.5278.149.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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