JB Plus Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41520191
Ved Sønderport 21, 2300 København S

Company information

Official name
JB Plus Enterprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About JB Plus Enterprise ApS

JB Plus Enterprise ApS (CVR number: 41520191) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -0 mDKK), while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Plus Enterprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales362.47334.42
Gross profit-5.09-2.51322.60313.35
EBIT-5.09-2.514.60-31.15
Net earnings-5.12-2.814.24-31.15
Shareholders equity total34.8832.0731.17-0.36
Balance sheet total (assets)40.8438.04137.7458.67
Net debt-40.84-38.04- 124.62-19.67
Profitability
EBIT-%1.3 %-9.3 %
ROA-12.5 %-6.4 %5.2 %-31.7 %
ROE-14.7 %-8.4 %13.4 %-69.3 %
ROI-14.6 %-7.5 %14.5 %-199.9 %
Economic value added (EVA)-5.09-2.214.90-27.11
Solvency
Equity ratio85.4 %84.3 %22.6 %-0.6 %
Gearing
Relative net indebtedness %-5.0 %11.8 %
Liquidity
Quick ratio6.86.41.31.0
Current ratio6.86.41.31.0
Cash and cash equivalents40.8438.04124.6219.67
Capital use efficiency
Trade debtors turnover (days)13.2
Net working capital %8.6 %-0.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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