JBD Aalborg ApS — Credit Rating and Financial Key Figures

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

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 838 kDKK in 2024. The operating profit was 168.3 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. 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
2024
Volume
Net sales
Gross profit213.91505.03175.78545.34838.05
EBIT200.69165.77- 172.9476.38168.34
Net earnings155.51128.63- 139.1859.25131.23
Shareholders equity total195.51324.14184.96244.22225.45
Balance sheet total (assets)321.571 158.48507.68574.18615.55
Net debt-70.27700.96144.5099.62-71.85
Profitability
EBIT-%
ROA62.5 %22.6 %-20.4 %16.0 %29.9 %
ROE79.5 %49.5 %-54.7 %27.6 %55.9 %
ROI101.0 %27.1 %-24.9 %25.7 %62.5 %
Economic value added (EVA)155.48119.31- 187.3841.90110.64
Solvency
Equity ratio60.8 %28.0 %36.4 %42.5 %36.6 %
Gearing216.3 %78.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.51.31.41.4
Current ratio1.81.31.31.41.4
Cash and cash equivalents70.2771.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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