JB - TRAILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB - TRAILER ApS
JB - TRAILER ApS (CVR number: 35382720) is a company from STEVNS. The company recorded a gross profit of 222.2 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB - TRAILER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.21 | 218.25 | 225.47 | 358.38 | 222.18 |
EBIT | -17.18 | -61.53 | -25.33 | 41.77 | -43.58 |
Net earnings | -13.83 | -57.85 | -25.64 | 46.85 | -48.63 |
Shareholders equity total | 69.35 | 11.50 | -14.14 | 32.71 | -15.92 |
Balance sheet total (assets) | 226.36 | 76.39 | 75.05 | 135.27 | 75.14 |
Net debt | - 122.18 | 9.10 | 28.00 | -39.90 | 11.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -40.6 % | -30.6 % | 37.2 % | -38.4 % |
ROE | -14.8 % | -143.1 % | -59.3 % | 87.0 % | -90.2 % |
ROI | -16.7 % | -123.8 % | -93.9 % | 111.5 % | -121.8 % |
Economic value added (EVA) | -19.98 | -60.57 | -26.49 | 46.07 | -50.94 |
Solvency | |||||
Equity ratio | 30.6 % | 15.1 % | -15.9 % | 24.2 % | -17.5 % |
Gearing | 3.1 % | 99.9 % | -218.8 % | 34.5 % | -172.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.7 | 1.2 | 0.7 |
Current ratio | 1.3 | 1.0 | 0.8 | 1.3 | 0.8 |
Cash and cash equivalents | 124.35 | 2.40 | 2.95 | 51.18 | 15.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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