JBO Entreprenør ApS — Credit Rating and Financial Key Figures

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

About JBO Entreprenør ApS

JBO Entreprenør ApS (CVR number: 38902474) is a company from MIDDELFART. The company recorded a gross profit of 1378.3 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.791 029.201 298.731 223.161 378.33
EBIT98.84136.26370.42262.12113.74
Net earnings71.66101.13286.17196.7878.88
Shareholders equity total146.24247.37419.14498.11455.00
Balance sheet total (assets)642.43785.311 091.621 094.951 176.54
Net debt-0.02- 290.02- 178.47- 488.11- 213.49
Profitability
EBIT-%
ROA18.0 %19.1 %39.5 %24.1 %10.1 %
ROE64.9 %51.4 %85.9 %42.9 %16.6 %
ROI33.2 %39.2 %84.4 %49.5 %24.0 %
Economic value added (EVA)66.0986.80274.81172.3158.58
Solvency
Equity ratio22.8 %31.9 %38.4 %45.5 %38.7 %
Gearing149.0 %21.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.11.1
Current ratio1.21.41.51.41.2
Cash and cash equivalents217.98343.20320.30488.11213.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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