JBJ Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBJ Odense ApS
JBJ Odense ApS (CVR number: 39867346) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ Odense ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -3.63 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -3.63 | -2.50 | -2.50 | -2.60 | -2.45 |
Shareholders equity total | 42.17 | 39.68 | 37.17 | 34.58 | 32.12 |
Balance sheet total (assets) | 44.67 | 42.17 | 39.68 | 37.07 | 34.62 |
Net debt | -20.17 | -17.68 | -15.17 | -12.57 | -10.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -5.8 % | -6.1 % | -6.5 % | -6.8 % |
ROE | -8.2 % | -6.1 % | -6.5 % | -7.2 % | -7.4 % |
ROI | -8.2 % | -6.1 % | -6.5 % | -7.0 % | -7.4 % |
Economic value added (EVA) | -3.52 | -2.37 | -2.37 | -2.37 | -2.37 |
Solvency | |||||
Equity ratio | 94.4 % | 94.1 % | 93.7 % | 93.3 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.1 | 6.1 | 5.0 | 4.0 |
Current ratio | 8.1 | 7.1 | 6.1 | 5.0 | 4.0 |
Cash and cash equivalents | 20.17 | 17.68 | 15.17 | 12.57 | 10.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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