JBBC ApS — Credit Rating and Financial Key Figures

CVR number: 37561533
Amagerbrogade 66, 2300 København S
Michaelhansen7@hotmail.com
tel: 28687422

Credit rating

Company information

Official name
JBBC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JBBC ApS

JBBC ApS (CVR number: 37561533) is a company from KØBENHAVN. The company recorded a gross profit of 255 kDKK in 2024. The operating profit was 179.8 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. JBBC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60.45176.5818.10215.02255.00
EBIT60.45172.58-6.18181.88179.83
Net earnings44.28130.76-8.58141.19135.94
Shareholders equity total60.61191.3741.42182.61258.55
Balance sheet total (assets)256.11315.34148.57437.21709.97
Net debt9.39- 230.26-96.98-20.93-28.91
Profitability
EBIT-%
ROA24.7 %60.4 %-2.7 %62.1 %31.4 %
ROE114.1 %103.8 %-7.4 %126.0 %61.6 %
ROI31.1 %76.3 %-3.6 %123.8 %78.0 %
Economic value added (EVA)56.14136.15-1.07146.99132.78
Solvency
Equity ratio23.7 %60.7 %27.9 %41.8 %36.4 %
Gearing227.2 %32.8 %120.0 %11.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.40.30.1
Current ratio1.12.51.41.71.6
Cash and cash equivalents128.32293.07146.6941.0028.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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