JB marine engineering ApS

CVR number: 37119792
Magasinvej 11, Tolne 9870 Sindal
hj@jbme.dk
tel: 26840641
www.jbme.dk

Credit rating

Company information

Official name
JB marine engineering ApS
Personnel
3 persons
Established
2015
Domicile
Tolne
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JB marine engineering ApS

JB marine engineering ApS (CVR number: 37119792) is a company from HJØRRING. The company recorded a gross profit of 694.3 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. JB marine engineering 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
20192020202120222023
Volume
Net sales234.30
Gross profit130.37595.78507.43545.25694.31
EBIT16.8310.02-35.674.58134.64
Net earnings16.8310.87-37.592.67119.42
Shareholders equity total6.5132.13-5.46-2.79116.63
Balance sheet total (assets)158.86498.07163.78201.63406.42
Net debt-81.46- 275.8358.5140.68- 265.90
Profitability
EBIT-%7.2 %
ROA10.5 %3.1 %-10.7 %2.5 %44.1 %
ROE89.2 %56.3 %-38.4 %1.5 %75.0 %
ROI87.6 %13.8 %-29.5 %4.3 %94.1 %
Economic value added (EVA)16.4513.06-18.137.17122.71
Solvency
Equity ratio4.1 %6.5 %-3.2 %-1.4 %28.7 %
Gearing10.7 %328.2 %-1914.4 %-3838.2 %54.1 %
Relative net indebtedness %30.0 %
Liquidity
Quick ratio0.81.00.50.61.1
Current ratio0.81.00.50.61.1
Cash and cash equivalents82.16381.2846.0466.29328.98
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %-14.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-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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