JBN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN SERVICE ApS
JBN SERVICE ApS (CVR number: 25122739) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.3 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. JBN SERVICE ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.68 | ||||
Gross profit | -4.28 | -5.20 | 0.18 | -5.00 | -5.27 |
EBIT | -4.28 | -5.20 | 0.18 | -56.14 | -28.52 |
Net earnings | 6.69 | 5.86 | 43.34 | -47.37 | -19.41 |
Shareholders equity total | 36.98 | 42.84 | 86.17 | 38.81 | 19.39 |
Balance sheet total (assets) | 50.13 | 47.84 | 92.82 | 50.23 | 35.99 |
Net debt | -4.33 | -0.02 | -1.42 | 5.01 | 10.31 |
Profitability | |||||
EBIT-% | 3.1 % | ||||
ROA | 14.2 % | 12.0 % | 61.9 % | -66.2 % | -45.0 % |
ROE | 19.9 % | 14.7 % | 67.2 % | -75.8 % | -66.7 % |
ROI | 19.9 % | 14.7 % | 67.4 % | -71.9 % | -50.9 % |
Economic value added (EVA) | -5.33 | -6.84 | -1.98 | -60.39 | -30.40 |
Solvency | |||||
Equity ratio | 73.8 % | 89.5 % | 92.8 % | 77.3 % | 53.9 % |
Gearing | 0.3 % | 16.6 % | 59.8 % | ||
Relative net indebtedness % | 88.1 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 9.6 | 14.0 | 4.4 | 2.2 |
Current ratio | 3.8 | 9.6 | 14.0 | 4.4 | 2.2 |
Cash and cash equivalents | 4.33 | 0.02 | 1.65 | 1.41 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1518.2 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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