JCB ApS — Credit Rating and Financial Key Figures

CVR number: 19564037
Lille Odinshøj 9, Boderne 3140 Ålsgårde
jcb@os.dk
tel: 40591697
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Company information

Official name
JCB ApS
Established
1996
Domicile
Boderne
Company form
Private limited company
Industry

About JCB ApS

JCB ApS (CVR number: 19564037) is a company from HELSINGØR. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB ApS's liquidity measured by quick ratio was 154.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.56-13.97-14.99-12.88-15.16
EBIT-17.56-13.97-14.99-12.88-39.16
Net earnings103.97- 109.6547.3796.7058.81
Shareholders equity total2 059.881 890.221 880.391 918.201 916.00
Balance sheet total (assets)2 060.621 891.251 886.981 918.331 928.45
Net debt-2 014.57-1 812.04-1 824.70-1 893.35-1 905.91
Profitability
EBIT-%
ROA6.6 %1.3 %3.2 %6.5 %3.9 %
ROE5.1 %-5.6 %2.5 %5.1 %3.1 %
ROI6.6 %1.3 %3.2 %6.5 %3.9 %
Economic value added (EVA)- 114.76- 114.40- 106.66- 104.87- 126.94
Solvency
Equity ratio100.0 %99.9 %99.7 %100.0 %99.4 %
Gearing0.4 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 780.91 845.1286.314 756.3154.9
Current ratio2 780.91 845.1286.314 756.3154.9
Cash and cash equivalents2 014.571 812.041 831.301 893.481 918.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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