Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JBG37 ApS — Credit Rating and Financial Key Figures

CVR number: 38190652
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Free credit report Annual report

Credit rating

Company information

Official name
JBG37 ApS
Established
2016
Company form
Private limited company
Industry

About JBG37 ApS

JBG37 ApS (CVR number: 38190652) is a company from KØGE. The company recorded a gross profit of 147.6 kDKK in 2025. The operating profit was 127.2 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. JBG37 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit414.85395.16271.29205.02147.64
EBIT614.85395.16271.29189.68127.23
Net earnings367.56232.7991.9912.42-19.40
Shareholders equity total1 745.841 978.632 070.632 083.052 063.65
Balance sheet total (assets)5 574.535 663.015 450.855 446.525 586.59
Net debt2 999.862 760.602 777.852 809.602 815.01
Profitability
EBIT-%
ROA11.3 %7.0 %4.9 %3.5 %2.3 %
ROE23.5 %12.5 %4.5 %0.6 %-0.9 %
ROI12.0 %7.5 %5.1 %3.6 %2.4 %
Economic value added (EVA)227.3744.24-56.43- 115.39- 168.02
Solvency
Equity ratio31.3 %34.9 %38.0 %38.2 %36.9 %
Gearing181.8 %151.9 %135.6 %136.5 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.2
Current ratio0.10.20.00.00.2
Cash and cash equivalents174.53245.3130.5732.78164.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.