J BY J FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 32784216
Asnæs Centret 1, 4550 Asnæs

Company information

Official name
J BY J FASHION ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About J BY J FASHION ApS

J BY J FASHION ApS (CVR number: 32784216) is a company from ODSHERRED. The company recorded a gross profit of 2414.8 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. J BY J FASHION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 521.172 439.482 771.262 055.522 414.82
EBIT106.01398.35335.7250.0697.05
Net earnings58.57295.13243.0324.2764.47
Shareholders equity total1 019.261 471.771 658.801 623.071 627.54
Balance sheet total (assets)2 806.443 432.183 234.743 046.983 312.92
Net debt230.10-1 110.15-1 386.63- 820.31- 622.27
Profitability
EBIT-%
ROA3.8 %12.8 %10.1 %1.6 %3.1 %
ROE5.9 %23.7 %15.5 %1.5 %4.0 %
ROI9.0 %25.6 %18.5 %2.6 %4.9 %
Economic value added (EVA)50.86264.90250.7937.8350.29
Solvency
Equity ratio42.0 %47.2 %56.1 %56.6 %51.6 %
Gearing33.3 %10.5 %15.2 %18.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.41.00.8
Current ratio1.41.82.01.91.8
Cash and cash equivalents109.041 264.541 638.281 118.261 005.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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