JB-VIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 805.98 | 2 362.26 | 324.24 | 69.30 | -28.76 |
EBIT | 1 100.25 | 1 656.53 | - 165.02 | 69.30 | -28.76 |
Net earnings | 717.15 | 1 179.89 | - 147.16 | 1.22 | 137.25 |
Shareholders equity total | 1 117.60 | 2 297.49 | 2 150.33 | 2 151.55 | 2 171.01 |
Balance sheet total (assets) | 10 907.02 | 8 160.57 | 3 024.42 | 2 526.06 | 2 470.78 |
Net debt | - 461.02 | - 241.25 | -2 866.09 | -2 387.57 | -2 091.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 17.4 % | -3.0 % | 2.9 % | 7.7 % |
ROE | 94.5 % | 69.1 % | -6.6 % | 0.1 % | 6.4 % |
ROI | 116.2 % | 76.2 % | -6.5 % | 3.7 % | 8.4 % |
Economic value added (EVA) | 838.14 | 1 259.67 | - 227.41 | 92.45 | -3.74 |
Solvency | |||||
Equity ratio | 10.2 % | 28.2 % | 71.1 % | 85.2 % | 87.9 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.4 | 6.9 | 8.6 |
Current ratio | 0.2 | 0.0 | 3.4 | 6.9 | 8.6 |
Cash and cash equivalents | 461.02 | 241.25 | 2 866.09 | 2 387.57 | 2 287.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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