JBG37 ApS — Credit Rating and Financial Key Figures

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

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 189.7 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.77414.85395.16271.29189.68
EBIT630.77614.85395.16271.29189.68
Net earnings385.36367.56232.7991.9912.42
Shareholders equity total1 378.281 745.841 978.632 070.632 083.05
Balance sheet total (assets)5 339.885 574.535 663.015 450.855 446.52
Net debt3 228.092 999.862 760.602 777.852 809.60
Profitability
EBIT-%
ROA12.2 %11.3 %7.0 %4.9 %3.5 %
ROE32.5 %23.5 %12.5 %4.5 %0.6 %
ROI12.9 %12.0 %7.5 %5.1 %3.6 %
Economic value added (EVA)304.32276.85130.0525.43-53.44
Solvency
Equity ratio25.8 %31.3 %34.9 %38.0 %38.2 %
Gearing244.4 %181.8 %151.9 %135.6 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.00.0
Cash and cash equivalents139.88174.53245.3130.5732.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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.