JB-VIND ApS — Credit Rating and Financial Key Figures

CVR number: 33968892
Søndervig Landevej 12, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
JB-VIND ApS
Established
2011
Domicile
Holmsland
Company form
Private limited company
Industry

About JB-VIND ApS

JB-VIND ApS (CVR number: 33968892) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB-VIND ApS's liquidity measured by quick ratio was 8.6 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 profit1 805.982 362.26324.2469.30-28.76
EBIT1 100.251 656.53- 165.0269.30-28.76
Net earnings717.151 179.89- 147.161.22137.25
Shareholders equity total1 117.602 297.492 150.332 151.552 171.01
Balance sheet total (assets)10 907.028 160.573 024.422 526.062 470.78
Net debt- 461.02- 241.25-2 866.09-2 387.57-2 091.90
Profitability
EBIT-%
ROA10.9 %17.4 %-3.0 %2.9 %7.7 %
ROE94.5 %69.1 %-6.6 %0.1 %6.4 %
ROI116.2 %76.2 %-6.5 %3.7 %8.4 %
Economic value added (EVA)838.141 259.67- 227.4192.45-3.74
Solvency
Equity ratio10.2 %28.2 %71.1 %85.2 %87.9 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.46.98.6
Current ratio0.20.03.46.98.6
Cash and cash equivalents461.02241.252 866.092 387.572 287.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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