JBS HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31771382
Tåsingevej 5, 9500 Hobro
kontakt@yousave.dk
tel: 81102727

Company information

Official name
JBS HOBRO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JBS HOBRO ApS

JBS HOBRO ApS (CVR number: 31771382) is a company from MARIAGERFJORD. The company recorded a gross profit of 596.1 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBS HOBRO ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.941 657.14985.801 258.63596.13
EBIT-51.45209.07- 343.69186.0071.04
Net earnings104.12163.44- 269.5947.1541.81
Shareholders equity total-85.3878.07- 191.52- 144.37- 102.56
Balance sheet total (assets)3 401.232 109.431 939.53907.64410.45
Net debt1 723.06419.19730.9481.2713.37
Profitability
EBIT-%
ROA3.8 %9.1 %-14.5 %8.8 %9.1 %
ROE3.2 %9.4 %-26.7 %3.3 %6.3 %
ROI7.0 %21.5 %-43.6 %27.4 %51.2 %
Economic value added (EVA)-56.21173.19- 246.41191.7994.57
Solvency
Equity ratio-2.4 %3.7 %-9.0 %-13.7 %-20.0 %
Gearing-2080.0 %659.6 %-425.8 %-140.0 %-73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.40.5
Current ratio0.30.90.70.60.7
Cash and cash equivalents52.7695.7184.64120.8062.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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