JB af 31/5 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40944176
Toftegårdsvej 21, 6800 Varde
kontakt@spiseriget.dk

Credit rating

Company information

Official name
JB af 31/5 2024 ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About JB af 31/5 2024 ApS

JB af 31/5 2024 ApS (CVR number: 40944176) is a company from VARDE. The company recorded a gross profit of 1533.4 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB af 31/5 2024 ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit1 988.371 777.191 817.281 533.37
EBIT238.50264.7643.15- 235.17
Net earnings172.64203.4326.79- 189.74
Shareholders equity total212.64416.07348.86159.12
Balance sheet total (assets)820.97756.80645.55514.94
Net debt- 275.29- 328.79- 264.26- 224.54
Profitability
EBIT-%
ROA29.1 %33.6 %6.2 %-40.5 %
ROE81.2 %64.7 %7.0 %-74.7 %
ROI110.0 %82.8 %11.0 %-90.7 %
Economic value added (EVA)183.98209.0023.40- 194.23
Solvency
Equity ratio25.9 %55.0 %54.0 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.8
Current ratio0.71.31.30.9
Cash and cash equivalents275.29328.79264.26224.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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