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JB ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 32362028
Tebstrup Skovvej 11, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
JB ENGROS ApS
Established
2009
Company form
Private limited company
Industry

About JB ENGROS ApS

JB ENGROS ApS (CVR number: 32362028) is a company from SKANDERBORG. The company recorded a gross profit of 71.4 kDKK in 2025. The operating profit was 26.1 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB ENGROS ApS's liquidity measured by quick ratio was 7.8 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 profit32.0161.9565.4360.6871.37
EBIT-12.3917.5521.0415.3826.08
Net earnings11.54-25.42-6.3921.5526.34
Shareholders equity total2 380.662 155.242 148.852 064.042 090.38
Balance sheet total (assets)2 408.912 173.062 173.242 089.302 123.05
Net debt- 208.02- 155.19- 154.06- 176.77-85.94
Profitability
EBIT-%
ROA1.2 %1.1 %1.1 %2.2 %2.2 %
ROE0.5 %-1.1 %-0.3 %1.0 %1.3 %
ROI1.2 %1.1 %1.1 %2.2 %2.2 %
Economic value added (EVA)- 127.84-97.42-87.27-98.32-88.95
Solvency
Equity ratio98.8 %99.2 %98.9 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.412.110.77.07.8
Current ratio14.412.110.77.07.8
Cash and cash equivalents208.02155.19154.06176.7785.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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