JBI A/S — Credit Rating and Financial Key Figures

CVR number: 31783992
Glasmestervej 6, 5772 Kværndrup
tel: 64733859
Free credit report Annual report

Company information

Official name
JBI A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About JBI A/S

JBI A/S (CVR number: 31783992) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4340.5 kDKK in 2024. The operating profit was 1156.2 kDKK, while net earnings were 804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. JBI A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 212.175 272.015 824.434 377.214 340.47
EBIT1 349.351 710.651 467.86130.281 156.21
Net earnings985.311 340.401 104.8436.71804.11
Shareholders equity total2 352.383 692.783 697.622 734.333 038.44
Balance sheet total (assets)9 220.168 687.817 040.926 916.367 664.04
Net debt2 513.87-1 782.26- 261.541 290.081 817.01
Profitability
EBIT-%
ROA17.6 %19.5 %19.3 %2.6 %16.4 %
ROE53.0 %44.3 %29.9 %1.1 %27.9 %
ROI30.8 %40.1 %40.1 %4.7 %26.9 %
Economic value added (EVA)855.001 088.73954.69-84.14696.23
Solvency
Equity ratio25.5 %42.5 %52.5 %39.5 %39.6 %
Gearing106.9 %47.2 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.31.4
Current ratio1.31.82.11.61.6
Cash and cash equivalents1 782.26261.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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