J.B.K. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31250226
Storegade 145, 6700 Esbjerg
jbkudlejning@gmail.com
tel: 53105009

Credit rating

Company information

Official name
J.B.K. UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About J.B.K. UDLEJNING ApS

J.B.K. UDLEJNING ApS (CVR number: 31250226) is a company from ESBJERG. The company recorded a gross profit of 65.4 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.B.K. UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit279.06123.22139.31133.2365.41
EBIT275.75123.22139.31133.2365.41
Net earnings216.8777.23103.0099.6311.16
Shareholders equity total177.82255.04358.05457.68468.84
Balance sheet total (assets)2 438.483 500.013 586.983 663.125 008.27
Net debt305.01529.66227.39133.511 655.41
Profitability
EBIT-%
ROA10.1 %4.1 %3.9 %3.7 %1.5 %
ROE64.5 %35.7 %33.6 %24.4 %2.4 %
ROI33.3 %18.8 %19.1 %18.7 %4.5 %
Economic value added (EVA)170.9767.1969.0370.1127.53
Solvency
Equity ratio7.3 %7.3 %10.0 %12.5 %9.4 %
Gearing197.8 %207.7 %87.9 %64.7 %353.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents46.7387.16162.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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