JB Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 43349597
Spanggårdvej 2 B, Spanggård 9632 Møldrup
Free credit report Annual report

Credit rating

Company information

Official name
JB Maskiner ApS
Personnel
16 persons
Established
2022
Domicile
Spanggård
Company form
Private limited company
Industry

About JB Maskiner ApS

JB Maskiner ApS (CVR number: 43349597) is a company from VIBORG. The company recorded a gross profit of 3831.1 kDKK in 2024. The operating profit was 971.6 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB Maskiner ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 179.952 312.263 333.883 831.13
EBIT1 561.041 561.041 295.25971.62
Net earnings1 160.171 160.17833.71458.18
Shareholders equity total1 200.171 200.171 333.881 092.07
Balance sheet total (assets)7 530.917 530.916 930.139 085.47
Net debt2 952.91- 723.034 365.297 005.92
Profitability
EBIT-%
ROA20.7 %20.7 %17.9 %12.1 %
ROE96.7 %96.7 %65.8 %37.8 %
ROI32.0 %51.3 %36.2 %13.8 %
Economic value added (EVA)1 232.05986.77948.98458.34
Solvency
Equity ratio15.9 %15.9 %19.2 %12.0 %
Gearing306.7 %0.4 %346.0 %644.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.11.4
Current ratio2.71.16.77.2
Cash and cash equivalents728.03728.03249.7330.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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