JBJ MECHATRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 21740233
Sandtoften 1, 2820 Gentofte
bppriv@post1.tele.dk
tel: 46370850

Credit rating

Company information

Official name
JBJ MECHATRONIC ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JBJ MECHATRONIC ApS

JBJ MECHATRONIC ApS (CVR number: 21740233) is a company from GENTOFTE. The company recorded a gross profit of 1692.4 kDKK in 2020. The operating profit was 1510.2 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ MECHATRONIC ApS's liquidity measured by quick ratio was 915.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-31.96-81.6831.5217 086.681 692.37
EBIT- 244.34- 338.65- 284.5016 881.001 510.19
Net earnings- 312.90- 437.08- 407.1512 988.64690.86
Shareholders equity total15 535.0115 097.9216 940.7730 429.4131 120.27
Balance sheet total (assets)21 753.9423 412.9825 230.6435 851.5931 154.31
Net debt3 834.105 285.594 808.93-18 994.94-7 727.81
Profitability
EBIT-%
ROA-1.1 %-1.5 %-1.2 %55.3 %4.5 %
ROE-2.0 %-2.9 %-2.5 %54.8 %2.2 %
ROI-1.1 %-1.6 %-1.3 %62.6 %4.9 %
Economic value added (EVA)- 166.45-1 008.92- 887.3012 460.25603.32
Solvency
Equity ratio71.4 %64.5 %67.5 %85.2 %99.9 %
Gearing29.1 %36.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.16.8915.2
Current ratio0.30.20.16.6915.2
Cash and cash equivalents680.29204.08167.5218 994.947 727.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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