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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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.67 | -8.62 | -8.72 | -9.05 | -8.80 |
| EBIT | -8.67 | -8.62 | -8.72 | -9.05 | -8.80 |
| Net earnings | 61.51 | -71.68 | -11.01 | 20.31 | 38.17 |
| Shareholders equity total | - 340.73 | - 412.41 | - 423.42 | - 403.11 | - 364.94 |
| Balance sheet total (assets) | 956.54 | 855.49 | 823.23 | 843.54 | 881.71 |
| Net debt | 420.31 | 499.85 | 511.52 | 489.31 | 454.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.2 % | -0.5 % | 1.6 % | 3.1 % |
| ROE | 6.6 % | -7.9 % | -1.3 % | 2.4 % | 4.4 % |
| ROI | 5.2 % | 1.2 % | -0.5 % | 1.6 % | 3.1 % |
| Economic value added (EVA) | -52.83 | -55.87 | -51.30 | -50.01 | -50.78 |
| Solvency | |||||
| Equity ratio | -26.3 % | -32.5 % | -34.0 % | -32.3 % | -29.3 % |
| Gearing | -376.0 % | -305.5 % | -292.5 % | -307.2 % | -339.4 % |
| 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 | 860.72 | 759.93 | 727.01 | 749.22 | 784.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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