J.B. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38565818
Kielbergvej 20, 5750 Ringe

Company information

Official name
J.B. Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About J.B. Ejendomme ApS

J.B. Ejendomme ApS (CVR number: 38565818) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1579.4 kDKK in 2023. The operating profit was 837.7 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.B. Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit766.82822.92446.07649.691 579.44
EBIT225.30263.88- 113.6789.95837.71
Net earnings- 133.69- 162.14- 421.19- 274.42- 241.04
Shareholders equity total264.862 102.721 681.531 407.115 376.73
Balance sheet total (assets)24 280.6224 414.3923 633.0024 128.7131 735.14
Net debt22 533.7720 667.0820 617.5121 808.1523 785.86
Profitability
EBIT-%
ROA0.8 %1.1 %-0.5 %0.4 %3.0 %
ROE-40.3 %-13.7 %-22.3 %-17.8 %-7.1 %
ROI1.7 %1.1 %-0.5 %0.4 %3.1 %
Economic value added (EVA)156.06193.92- 154.0410.41584.16
Solvency
Equity ratio1.1 %8.6 %7.1 %5.8 %16.9 %
Gearing8518.4 %1021.0 %1255.4 %1551.9 %442.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents27.71801.70492.3628.552.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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