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

CVR number: 31375606
Gedservej 3, 4800 Nykøbing F
tel: 40109798

Company information

Official name
J.B.B. OBELITZ ApS
Personnel
15 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 6528.2 kDKK in 2023. The operating profit was 480.1 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. J.B.B. OBELITZ ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 286.013 352.625 393.327 339.006 528.16
EBIT525.651 213.10759.401 801.46480.13
Net earnings400.63940.14580.971 404.03349.96
Shareholders equity total62.821 002.961 583.942 787.972 637.92
Balance sheet total (assets)1 205.592 598.134 392.945 567.066 229.43
Net debt61.54-1 715.24-1 341.48470.38571.36
Profitability
EBIT-%
ROA35.3 %63.8 %21.9 %36.8 %9.0 %
ROE85.6 %176.4 %44.9 %64.2 %12.9 %
ROI106.3 %173.0 %55.2 %74.4 %16.1 %
Economic value added (EVA)454.24941.29626.421 385.84225.07
Solvency
Equity ratio5.2 %38.6 %36.1 %50.1 %42.3 %
Gearing98.0 %0.5 %0.3 %16.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.31.71.5
Current ratio1.11.91.51.91.6
Cash and cash equivalents1 720.141 346.391.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
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.