JB Imperium ApS — Credit Rating and Financial Key Figures

CVR number: 40328734
Skovbrynet 31 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
JB Imperium ApS
Established
2019
Company form
Private limited company
Industry

About JB Imperium ApS

JB Imperium ApS (CVR number: 40328734) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Imperium ApS's liquidity measured by quick ratio was 24.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.61-7.64-7.95-16.94-36.68
EBIT-26.61-7.64-7.95-16.94-36.68
Net earnings390.50750.73125.90893.57795.01
Shareholders equity total438.541 189.271 315.162 208.742 842.75
Balance sheet total (assets)445.001 380.341 513.812 428.022 862.15
Net debt-9.83-0.91191.88212.49- 244.95
Profitability
EBIT-%
ROA156.0 %82.1 %8.6 %45.2 %31.3 %
ROE160.5 %92.2 %10.1 %50.7 %31.5 %
ROI158.1 %92.1 %9.2 %45.3 %31.4 %
Economic value added (EVA)-22.1710.89-10.3043.6053.21
Solvency
Equity ratio98.5 %86.2 %86.9 %91.0 %99.3 %
Gearing14.6 %9.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.41.41.324.9
Current ratio8.31.41.41.324.9
Cash and cash equivalents9.830.910.04257.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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