JB MEDIA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27087248
Nyhavn 21, 1051 København K
mpe@jbmedia.dk
tel: 21437518

Credit rating

Company information

Official name
JB MEDIA INTERNATIONAL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
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About JB MEDIA INTERNATIONAL ApS

JB MEDIA INTERNATIONAL ApS (CVR number: 27087248) is a company from KØBENHAVN. The company recorded a gross profit of 3193.2 kDKK in 2024. The operating profit was 1192.8 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. JB MEDIA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 789.773 214.863 304.473 342.583 193.17
EBIT673.421 076.991 216.121 226.421 192.81
Net earnings505.18845.61821.64929.67868.85
Shareholders equity total1 054.571 400.171 674.541 804.211 873.07
Balance sheet total (assets)3 128.333 235.084 326.563 885.263 752.41
Net debt-1 300.53- 303.23-1 335.32- 778.16-1 173.53
Profitability
EBIT-%
ROA20.1 %34.8 %32.2 %30.4 %31.7 %
ROE54.5 %68.9 %53.4 %53.4 %47.3 %
ROI52.7 %71.2 %64.2 %57.6 %55.7 %
Economic value added (EVA)568.24850.64865.79918.41855.78
Solvency
Equity ratio33.7 %43.3 %38.7 %46.4 %49.9 %
Gearing37.7 %16.1 %26.6 %18.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.71.7
Current ratio1.31.61.51.71.7
Cash and cash equivalents1 698.19528.771 780.871 111.261 417.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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