EJENDOMSSELSKABET JBG ApS — Credit Rating and Financial Key Figures

CVR number: 33064071
Holger Brodthagensvej 10, 4800 Nykøbing F

Company information

Official name
EJENDOMSSELSKABET JBG ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JBG ApS

EJENDOMSSELSKABET JBG ApS (CVR number: 33064071) is a company from GULDBORGSUND. The company recorded a gross profit of 2675.9 kDKK in 2023. The operating profit was 2613.5 kDKK, while net earnings were 1297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. EJENDOMSSELSKABET JBG ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 286.341 815.531 797.241 383.212 675.92
EBIT5 843.272 605.531 738.041 959.662 613.48
Net earnings897.332 012.781 267.161 370.421 297.88
Shareholders equity total16 024.6118 037.3919 304.5520 674.9718 072.84
Balance sheet total (assets)35 118.8836 030.3937 022.5344 217.5446 535.21
Net debt10 673.9110 779.3610 296.2115 541.3019 893.84
Profitability
EBIT-%
ROA17.8 %7.6 %4.8 %5.8 %5.9 %
ROE5.8 %11.8 %6.8 %6.9 %6.7 %
ROI25.0 %8.4 %5.2 %6.3 %6.4 %
Economic value added (EVA)3 403.47719.70-68.0731.35175.55
Solvency
Equity ratio45.6 %50.1 %52.1 %46.8 %38.8 %
Gearing70.4 %59.8 %53.5 %77.1 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.01.1
Current ratio0.30.40.71.01.1
Cash and cash equivalents601.449.8024.61402.58608.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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