JBD Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41507551
Lyngvej 4, 9000 Aalborg
jonas@jbd-aalborg.dk

Credit rating

Company information

Official name
JBD Aalborg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JBD Aalborg ApS

JBD Aalborg ApS (CVR number: 41507551) is a company from AALBORG. The company recorded a gross profit of 523.3 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBD Aalborg ApS'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
Volume
Net sales
Gross profit213.91505.03175.78523.27
EBIT200.69165.77- 172.9476.38
Net earnings155.51128.63- 139.1859.26
Shareholders equity total195.51324.14184.96244.22
Balance sheet total (assets)321.571 158.48507.68574.18
Net debt-70.27700.96144.5099.62
Profitability
EBIT-%
ROA62.5 %22.6 %-20.4 %16.0 %
ROE79.5 %49.5 %-54.7 %27.6 %
ROI101.0 %27.1 %-24.9 %25.7 %
Economic value added (EVA)155.48123.01- 151.5749.17
Solvency
Equity ratio60.8 %28.0 %36.4 %42.5 %
Gearing216.3 %78.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.31.4
Current ratio1.81.31.31.4
Cash and cash equivalents70.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.