JBS ApS — Credit Rating and Financial Key Figures

CVR number: 35226966
Stensbjergvej 12, Gierslev 4270 Høng
jbs.jelstrup@gmail.com
tel: 26830210

Company information

Official name
JBS ApS
Personnel
45 persons
Established
2013
Domicile
Gierslev
Company form
Private limited company
Industry

About JBS ApS

JBS ApS (CVR number: 35226966) is a company from KALUNDBORG. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1785.2 kDKK, while net earnings were 1305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. JBS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 465.9916 278.6417 571.5321 904.9112 871.02
EBIT500.09778.731 087.362 774.011 785.17
Net earnings2.21288.18585.402 012.511 305.87
Shareholders equity total2 189.371 477.552 062.954 075.463 781.33
Balance sheet total (assets)11 768.329 340.4610 188.7115 526.8113 809.10
Net debt2 321.581 975.143 845.194 572.612 718.63
Profitability
EBIT-%
ROA5.0 %7.7 %11.7 %22.7 %12.6 %
ROE0.1 %15.7 %33.1 %65.6 %33.2 %
ROI8.1 %14.0 %18.3 %34.1 %20.8 %
Economic value added (EVA)245.37495.71768.572 058.751 184.19
Solvency
Equity ratio18.6 %15.8 %20.2 %26.2 %27.4 %
Gearing106.2 %133.9 %186.4 %112.2 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.31.31.31.31.3
Cash and cash equivalents4.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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