JBT Silkeborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 39704021
Silkeborgvej 40, 7400 Herning

Company information

Official name
JBT Silkeborgvej ApS
Established
2018
Company form
Private limited company
Industry

About JBT Silkeborgvej ApS

JBT Silkeborgvej ApS (CVR number: 39704021) is a company from HERNING. The company recorded a gross profit of 1016.4 kDKK in 2024. The operating profit was 1016.4 kDKK, while net earnings were 1350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. JBT Silkeborgvej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 127.801 137.721 109.791 044.201 016.41
EBIT1 171.393 137.721 109.791 044.201 016.41
Net earnings712.292 254.33647.41370.971 350.72
Shareholders equity total3 569.695 824.026 471.436 842.408 193.12
Balance sheet total (assets)24 972.2527 512.5927 963.6528 091.3526 110.94
Net debt19 533.0720 048.6919 661.0019 630.9715 985.11
Profitability
EBIT-%
ROA4.8 %12.0 %4.1 %3.7 %9.3 %
ROE22.2 %48.0 %10.5 %5.6 %18.0 %
ROI4.9 %12.0 %4.1 %3.7 %9.4 %
Economic value added (EVA)890.791 435.11- 284.35- 347.05- 381.62
Solvency
Equity ratio14.3 %21.2 %23.2 %24.4 %31.4 %
Gearing570.7 %345.5 %307.2 %287.9 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.55.70.2
Current ratio2.43.24.35.60.2
Cash and cash equivalents838.0274.76219.3568.3399.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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