JBO Entreprenør ApS

CVR number: 38902474
Assensvej 14, Gadstrup 5580 Nørre Aaby

Credit rating

Company information

Official name
JBO Entreprenør ApS
Personnel
4 persons
Established
2017
Domicile
Gadstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JBO Entreprenør ApS (CVR number: 38902474) is a company from MIDDELFART. The company recorded a gross profit of 1223.2 kDKK in 2023. The operating profit was 262.1 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. JBO Entreprenør ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit831.71719.791 029.201 298.731 223.16
EBIT125.3998.84136.26370.42262.12
Net earnings94.3871.66101.13286.17196.78
Shareholders equity total74.59146.24247.37419.14498.11
Balance sheet total (assets)453.44642.43785.311 091.621 094.95
Net debt- 135.74-0.02- 290.02- 178.47- 287.50
Profitability
EBIT-%
ROA39.7 %18.0 %19.1 %39.5 %24.1 %
ROE77.5 %64.9 %51.4 %85.9 %42.9 %
ROI82.0 %33.2 %39.2 %84.4 %41.6 %
Economic value added (EVA)99.9486.96109.52295.45195.62
Solvency
Equity ratio16.4 %22.8 %31.9 %38.4 %45.5 %
Gearing186.6 %149.0 %21.5 %33.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.21.1
Current ratio1.11.21.41.51.4
Cash and cash equivalents274.92217.98343.20320.30488.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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