JB af 31/5 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 988.37 | 1 777.19 | 1 817.28 | 1 533.37 |
EBIT | 238.50 | 264.76 | 43.15 | - 235.17 |
Net earnings | 172.64 | 203.43 | 26.79 | - 189.74 |
Shareholders equity total | 212.64 | 416.07 | 348.86 | 159.12 |
Balance sheet total (assets) | 820.97 | 756.80 | 645.55 | 514.94 |
Net debt | - 275.29 | - 328.79 | - 264.26 | - 224.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.1 % | 33.6 % | 6.2 % | -40.5 % |
ROE | 81.2 % | 64.7 % | 7.0 % | -74.7 % |
ROI | 110.0 % | 82.8 % | 11.0 % | -90.7 % |
Economic value added (EVA) | 183.98 | 209.00 | 23.40 | - 194.23 |
Solvency | ||||
Equity ratio | 25.9 % | 55.0 % | 54.0 % | 30.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 1.2 | 0.8 |
Current ratio | 0.7 | 1.3 | 1.3 | 0.9 |
Cash and cash equivalents | 275.29 | 328.79 | 264.26 | 224.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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