EJENDOMSSELSKABET JBM ApS — Credit Rating and Financial Key Figures

CVR number: 20203005
Bisserup Havnevej 30, Bisserup 4243 Rude

Credit rating

Company information

Official name
EJENDOMSSELSKABET JBM ApS
Established
1997
Domicile
Bisserup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JBM ApS

EJENDOMSSELSKABET JBM ApS (CVR number: 20203005) is a company from SLAGELSE. The company recorded a gross profit of 375.8 kDKK in 2024. The operating profit was 354.2 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET JBM ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.00383.00383.65378.10375.78
EBIT360.00352.00351.97356.35354.17
Net earnings261.00372.00-38.96295.19277.77
Shareholders equity total2 918.003 274.003 218.422 497.192 758.53
Balance sheet total (assets)6 484.006 823.006 695.574 907.784 190.73
Net debt- 680.00-1 230.00-3 044.14-2 627.63-3 070.12
Profitability
EBIT-%
ROA8.5 %9.7 %6.6 %7.6 %9.0 %
ROE9.3 %12.0 %-1.2 %10.3 %10.6 %
ROI8.7 %10.0 %6.8 %7.8 %9.5 %
Economic value added (EVA)-55.91-64.8020.52-84.787.63
Solvency
Equity ratio45.0 %48.0 %48.1 %50.9 %65.8 %
Gearing79.5 %70.3 %73.1 %47.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.44.29.88.3
Current ratio4.34.44.29.88.3
Cash and cash equivalents3 001.003 532.005 398.383 804.003 280.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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