JBF Service ApS — Credit Rating and Financial Key Figures

CVR number: 39949458
Hesselbjergvej 17, 2650 Hvidovre
JBF-Service@hotmail.com

Credit rating

Company information

Official name
JBF Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JBF Service ApS

JBF Service ApS (CVR number: 39949458) is a company from HVIDOVRE. The company recorded a gross profit of 745.3 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBF Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit633.301 414.012 103.45981.33745.31
EBIT30.47131.95- 113.280.77-45.02
Net earnings23.75102.83- 115.770.48-45.02
Shareholders equity total24.75127.5911.8212.30-32.72
Balance sheet total (assets)176.23735.08609.65288.57144.54
Net debt-72.69- 637.95- 383.28- 288.57- 144.54
Profitability
EBIT-%
ROA34.4 %29.0 %-16.8 %0.2 %-19.3 %
ROE184.5 %135.0 %-166.1 %4.0 %-57.4 %
ROI236.6 %173.2 %-162.5 %6.4 %-732.0 %
Economic value added (EVA)23.76105.33-87.6419.44-31.13
Solvency
Equity ratio14.0 %17.4 %1.9 %4.3 %-18.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.00.8
Current ratio1.11.21.01.00.8
Cash and cash equivalents72.69637.95383.28288.57144.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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