JBI EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 405 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit500.31428.07510.07473.42405.05
EBIT374.89302.65384.66348.00279.63
Net earnings282.69224.92289.61265.77217.84
Shareholders equity total1 776.392 001.302 290.912 556.682 774.53
Balance sheet total (assets)5 483.155 582.105 235.405 331.285 046.88
Net debt2 047.721 749.921 840.181 530.531 162.36
Profitability
EBIT-%
ROA6.6 %5.5 %7.1 %6.6 %5.7 %
ROE17.3 %11.9 %13.5 %11.0 %8.2 %
ROI6.7 %5.6 %7.5 %7.0 %6.0 %
Economic value added (EVA)239.55160.23228.14142.1589.75
Solvency
Equity ratio32.4 %35.9 %43.8 %48.0 %55.0 %
Gearing132.5 %118.0 %97.4 %83.8 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents306.24612.04390.76612.06453.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.