EJENDOMSSELSKABET JBG ApS — Credit Rating and Financial Key Figures

CVR number: 33064071
Gummersmarkvej 15 A, 4632 Bjæverskov
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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 KØGE. The company recorded a gross profit of 3341.8 kDKK in 2024. The operating profit was 2626.3 kDKK, while net earnings were 1459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. EJENDOMSSELSKABET JBG ApS's liquidity measured by quick ratio was 0.3 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 profit1 815.531 797.241 383.212 675.923 341.85
EBIT2 605.531 738.041 959.662 613.482 626.29
Net earnings2 012.781 267.161 370.421 297.881 459.49
Shareholders equity total18 037.3919 304.5520 674.9718 072.8418 724.54
Balance sheet total (assets)36 030.3937 022.5344 217.5446 535.2144 392.45
Net debt10 779.3610 296.2115 541.3019 893.8418 371.91
Profitability
EBIT-%
ROA7.6 %4.8 %5.8 %5.9 %5.8 %
ROE11.8 %6.8 %6.9 %6.7 %7.9 %
ROI8.4 %5.2 %6.3 %6.4 %6.2 %
Economic value added (EVA)446.03- 314.73- 215.39-74.38- 102.94
Solvency
Equity ratio50.1 %52.1 %46.8 %38.8 %42.2 %
Gearing59.8 %53.5 %77.1 %113.4 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.10.3
Current ratio0.40.71.01.10.3
Cash and cash equivalents9.8024.61402.58608.96582.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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