J.T.B. Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 20444398
Mågårdsvej 15, 8850 Bjerringbro

Credit rating

Company information

Official name
J.T.B. Ejendomme A/S
Established
1997
Company form
Limited company
Industry

About J.T.B. Ejendomme A/S

J.T.B. Ejendomme A/S (CVR number: 20444398K) is a company from VIBORG. The company recorded a gross profit of 62.5 mDKK in 2017. The operating profit was -16.1 mDKK, while net earnings were -29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.T.B. Ejendomme A/S'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
2017
Volume
Net sales
Gross profit62 469.00
EBIT-16 050.00
Net earnings-29 490.00
Shareholders equity total57 350.00
Balance sheet total (assets)235 787.00
Net debt110 065.00
Profitability
EBIT-%
ROA-6.8 %
ROE-51.4 %
ROI-8.9 %
Economic value added (EVA)-21 875.75
Solvency
Equity ratio24.3 %
Gearing192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.7
Cash and cash equivalents537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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