JViborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JViborg ApS
JViborg ApS (CVR number: 40159894) is a company from EGEDAL. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JViborg ApS's liquidity measured by quick ratio was 1.7 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 | -14.35 | -7.29 | -7.21 | -6.15 | -6.59 |
EBIT | -14.35 | -7.29 | -7.21 | -6.15 | -6.59 |
Net earnings | -14.35 | 496.17 | 0.62 | -37.75 | -30.85 |
Shareholders equity total | 35.65 | 531.82 | 532.44 | 494.69 | 463.84 |
Balance sheet total (assets) | 625.65 | 1 121.82 | 1 122.44 | 1 108.03 | 1 101.44 |
Net debt | -40.65 | - 536.82 | - 537.44 | - 499.69 | - 468.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 56.8 % | 0.2 % | -0.6 % | -0.6 % |
ROE | -40.3 % | 174.9 % | 0.1 % | -7.4 % | -6.4 % |
ROI | -2.3 % | 57.1 % | 0.2 % | -0.6 % | -0.6 % |
Economic value added (EVA) | -14.35 | 22.36 | 22.44 | 23.50 | 24.23 |
Solvency | |||||
Equity ratio | 5.7 % | 47.4 % | 47.4 % | 44.6 % | 42.1 % |
Gearing | 1641.0 % | 110.0 % | 109.9 % | 123.0 % | 136.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.9 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 625.65 | 1 121.82 | 1 122.44 | 1 108.03 | 1 101.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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