JB - TRAILER ApS — Credit Rating and Financial Key Figures

CVR number: 35382720
Nøddekærvej 5 B, 4672 Klippinge

Company information

Official name
JB - TRAILER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JB - TRAILER ApS

JB - TRAILER ApS (CVR number: 35382720) is a company from STEVNS. The company recorded a gross profit of 358.4 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB - TRAILER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit382.96313.21218.25225.47358.38
EBIT48.08-17.18-61.53-25.3341.77
Net earnings36.12-13.83-57.85-25.6446.85
Shareholders equity total118.1869.3511.50-14.1432.71
Balance sheet total (assets)239.13226.3676.3975.05135.27
Net debt- 131.50- 122.189.1028.00-39.90
Profitability
EBIT-%
ROA20.8 %-7.4 %-40.6 %-30.6 %37.2 %
ROE30.7 %-14.8 %-143.1 %-59.3 %87.0 %
ROI37.0 %-16.7 %-123.8 %-93.9 %111.5 %
Economic value added (EVA)35.23-12.72-53.97-25.7947.77
Solvency
Equity ratio49.4 %30.6 %15.1 %-15.9 %24.2 %
Gearing1.8 %3.1 %99.9 %-218.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.60.71.2
Current ratio1.81.31.00.81.3
Cash and cash equivalents133.65124.352.402.9551.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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