ApS JBG5A — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS JBG5A
ApS JBG5A (CVR number: 28156618) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS JBG5A's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.01 | -8.67 | -8.62 | -8.72 | -9.05 |
| EBIT | -9.01 | -8.67 | -8.62 | -8.72 | -9.05 |
| Net earnings | 1.37 | 61.51 | -71.68 | -11.01 | 20.31 |
| Shareholders equity total | - 402.24 | - 340.73 | - 412.41 | - 423.42 | - 403.11 |
| Balance sheet total (assets) | 895.03 | 956.54 | 855.49 | 823.23 | 843.54 |
| Net debt | 482.19 | 420.31 | 499.85 | 511.52 | 489.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 5.1 % | 1.2 % | -0.5 % | 1.6 % |
| ROE | 0.2 % | 6.6 % | -7.9 % | -1.3 % | 2.4 % |
| ROI | 2.0 % | 5.2 % | 1.2 % | -0.5 % | 1.6 % |
| Economic value added (EVA) | 51.52 | 51.68 | 51.75 | 50.19 | 48.76 |
| Solvency | |||||
| Equity ratio | -31.0 % | -26.3 % | -32.5 % | -34.0 % | -32.3 % |
| Gearing | -318.5 % | -376.0 % | -305.5 % | -292.5 % | -307.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 798.84 | 860.72 | 759.93 | 727.01 | 749.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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