JBJ Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39867346
Egebæksvej 2 G, 5000 Odense C
Free credit report Annual report

Company information

Official name
JBJ Odense ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total42.1739.6837.1734.5832.12
Balance sheet total (assets)44.6742.1739.6837.0734.62
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 ratio94.4 %94.1 %93.7 %93.3 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.16.15.04.0
Current ratio8.17.16.15.04.0
Cash and cash equivalents20.1717.6815.1712.5710.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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