JBL bogføring & regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43009338
Egholmsvej 19, 8660 Skanderborg
jbl@blirup.dk

Company information

Official name
JBL bogføring & regnskab ApS
Established
2022
Company form
Private limited company
Industry

About JBL bogføring & regnskab ApS

JBL bogføring & regnskab ApS (CVR number: 43009338) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 52.8 % (EBIT: 0.1 mDKK), while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. JBL bogføring & regnskab 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales218.70212.70170.85
Gross profit139.08123.6890.12
EBIT139.08123.6890.12
Net earnings92.5287.6263.85
Shareholders equity total649.30736.92800.76
Balance sheet total (assets)1 580.001 572.191 586.23
Net debt190.31182.51- 144.30
Profitability
EBIT-%63.6 %58.1 %52.8 %
ROA8.8 %7.8 %5.7 %
ROE14.2 %12.6 %8.3 %
ROI13.9 %11.9 %9.4 %
Economic value added (EVA)108.4845.7815.85
Solvency
Equity ratio41.1 %46.9 %50.5 %
Gearing49.6 %42.3 %
Relative net indebtedness %350.7 %317.1 %356.7 %
Liquidity
Quick ratio0.20.30.2
Current ratio0.20.30.2
Cash and cash equivalents131.82129.01144.30
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %-200.6 %-170.0 %-356.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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