JBR-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26231191
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989

Company information

Official name
JBR-HUSE ApS
Established
2001
Domicile
Rebæk
Company form
Private limited company
Industry

About JBR-HUSE ApS

JBR-HUSE ApS (CVR number: 26231191) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 0.5 mDKK), while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. JBR-HUSE ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 154.991 185.171 111.091 072.181 163.48
Gross profit824.06881.09736.99656.24642.87
EBIT699.14756.17610.80508.07481.43
Net earnings520.95556.81440.93302.09236.78
Shareholders equity total6 167.726 724.537 165.467 467.567 704.34
Balance sheet total (assets)12 393.5413 013.5612 696.2814 323.4515 977.52
Net debt5 690.575 285.054 466.033 858.292 817.89
Profitability
EBIT-%60.5 %63.8 %55.0 %47.4 %41.4 %
ROA5.7 %6.0 %4.8 %3.8 %3.2 %
ROE8.8 %8.6 %6.3 %4.1 %3.1 %
ROI5.9 %6.1 %5.0 %4.4 %4.2 %
Economic value added (EVA)-54.42-11.16- 160.96- 196.86- 205.31
Solvency
Equity ratio49.8 %51.7 %56.4 %52.1 %48.2 %
Gearing93.1 %87.7 %63.9 %54.0 %45.3 %
Relative net indebtedness %530.6 %475.3 %483.5 %619.3 %646.7 %
Liquidity
Quick ratio0.40.70.60.10.2
Current ratio0.40.70.60.10.2
Cash and cash equivalents50.50610.02113.06174.72668.68
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %-57.5 %-45.1 %-58.4 %-281.4 %-367.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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