JBI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32650163
Rulkehøjen 42, Hjallese 5260 Odense S
tel: 21838224

Credit rating

Company information

Official name
JBI EJENDOMME ApS
Established
2009
Domicile
Hjallese
Company form
Private limited company
Industry

About JBI EJENDOMME ApS

JBI EJENDOMME ApS (CVR number: 32650163) is a company from ODENSE. The company recorded a gross profit of 596.7 kDKK in 2024. The operating profit was 471.3 kDKK, while net earnings were 369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBI EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.07510.07473.42405.05596.67
EBIT302.65384.66348.00279.63471.25
Net earnings224.92289.61265.77217.84369.90
Shareholders equity total2 001.302 290.912 556.682 774.533 144.43
Balance sheet total (assets)5 582.105 235.405 331.285 046.884 838.95
Net debt1 749.921 840.181 530.531 162.36585.72
Profitability
EBIT-%
ROA5.5 %7.1 %6.6 %5.7 %9.8 %
ROE11.9 %13.5 %11.0 %8.2 %12.5 %
ROI5.6 %7.5 %7.0 %6.0 %10.4 %
Economic value added (EVA)12.8963.8527.43-41.53128.59
Solvency
Equity ratio35.9 %43.8 %48.0 %55.0 %65.0 %
Gearing118.0 %97.4 %83.8 %58.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents612.04390.76612.06453.08370.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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