JB Entreprise Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41819057
Glarmestervej 33, 8722 Hedensted

Credit rating

Company information

Official name
JB Entreprise Hedensted ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JB Entreprise Hedensted ApS

JB Entreprise Hedensted ApS (CVR number: 41819057) is a company from HEDENSTED. The company recorded a gross profit of 247.3 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Entreprise Hedensted ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit434.69137.10247.30
EBIT147.81- 344.86-71.21
Net earnings123.07- 279.10-61.20
Shareholders equity total163.07-76.03- 137.23
Balance sheet total (assets)364.45190.49260.04
Net debt-4.099.5472.47
Profitability
EBIT-%
ROA44.5 %-109.3 %-21.5 %
ROE75.5 %-157.9 %-27.2 %
ROI99.0 %-398.3 %-168.8 %
Economic value added (EVA)113.17- 285.29-53.15
Solvency
Equity ratio44.7 %-28.5 %-34.5 %
Gearing-12.6 %-54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.6
Current ratio1.60.60.6
Cash and cash equivalents4.092.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
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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