JBH ENTREPRENØR & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36413514
Hedevej 6, 4400 Kalundborg
jesper@jbh-entrep.dk
tel: 28576407

Credit rating

Company information

Official name
JBH ENTREPRENØR & MASKINUDLEJNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JBH ENTREPRENØR & MASKINUDLEJNING ApS

JBH ENTREPRENØR & MASKINUDLEJNING ApS (CVR number: 36413514) is a company from KALUNDBORG. The company recorded a gross profit of 573.4 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. JBH ENTREPRENØR & MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit449.26626.68482.99724.64573.44
EBIT-11.01144.35-30.81177.4456.37
Net earnings-14.66105.90-30.81151.0254.29
Shareholders equity total218.34317.53286.18437.20487.20
Balance sheet total (assets)628.11604.96493.451 232.741 073.89
Net debt-40.67- 215.38- 163.12- 162.73- 107.37
Profitability
EBIT-%
ROA-1.9 %23.4 %-5.6 %20.6 %4.9 %
ROE-6.7 %39.5 %-10.2 %41.8 %11.7 %
ROI-4.3 %50.6 %-10.1 %48.8 %12.2 %
Economic value added (EVA)-23.42109.76-46.91138.7734.13
Solvency
Equity ratio34.8 %52.5 %58.0 %35.5 %45.4 %
Gearing14.3 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.40.50.5
Current ratio0.51.11.40.50.5
Cash and cash equivalents72.00218.31166.69162.73107.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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