Credit rating
Company information
About jb webshop ApS
jb webshop ApS (CVR number: 41133864) is a company from TÅRNBY. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -12 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. jb webshop ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.29 | -8.02 |
EBIT | -21.29 | -12.02 |
Net earnings | -16.90 | -10.11 |
Shareholders equity total | 23.10 | 12.99 |
Balance sheet total (assets) | 23.10 | 19.29 |
Net debt | -1.75 | 1.01 |
Profitability | ||
EBIT-% | ||
ROA | -92.2 % | -56.7 % |
ROE | -73.2 % | -56.0 % |
ROI | -92.2 % | -64.7 % |
Economic value added (EVA) | -16.84 | -10.91 |
Solvency | ||
Equity ratio | 100.0 % | 67.3 % |
Gearing | 8.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 1.75 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.