J.B.B. OBELITZ ApS — Credit Rating and Financial Key Figures

CVR number: 31375606
Gedservej 3, 4800 Nykøbing F
tel: 40109798
Free credit report Annual report

Credit rating

Company information

Official name
J.B.B. OBELITZ ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About J.B.B. OBELITZ ApS

J.B.B. OBELITZ ApS (CVR number: 31375606) is a company from GULDBORGSUND. The company recorded a gross profit of 5601.3 kDKK in 2024. The operating profit was 632.5 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.B.B. OBELITZ ApS's liquidity measured by quick ratio was 2.4 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 profit3 352.625 393.327 339.006 528.165 601.32
EBIT1 213.10759.401 801.46480.13632.54
Net earnings940.14580.971 404.03349.96488.51
Shareholders equity total1 002.961 583.942 787.972 637.923 126.44
Balance sheet total (assets)2 598.134 392.945 567.066 229.435 058.24
Net debt-1 715.24-1 341.48470.38571.36-1 255.00
Profitability
EBIT-%
ROA63.8 %21.9 %36.8 %9.0 %11.3 %
ROE176.4 %44.9 %64.2 %12.9 %16.9 %
ROI173.0 %55.2 %74.4 %16.1 %19.8 %
Economic value added (EVA)937.90539.221 317.14198.11323.78
Solvency
Equity ratio38.6 %36.1 %50.1 %42.3 %61.8 %
Gearing0.5 %0.3 %16.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.52.4
Current ratio1.91.51.91.62.8
Cash and cash equivalents1 720.141 346.391.781 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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