JBT Amtmandens Alle ApS — Credit Rating and Financial Key Figures

CVR number: 42204447
Silkeborgvej 40, 7400 Herning

Credit rating

Company information

Official name
JBT Amtmandens Alle ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About JBT Amtmandens Alle ApS

JBT Amtmandens Alle ApS (CVR number: 42204447) is a company from HERNING. The company recorded a gross profit of 872.5 kDKK in 2024. The operating profit was 872.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBT Amtmandens Alle ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.80462.761 068.52872.52
EBIT-20.802 665.611 469.60872.52
Net earnings-23.721 883.86513.1821.39
Shareholders equity total16.281 900.142 413.322 434.71
Balance sheet total (assets)5 702.4922 039.7322 596.8422 576.06
Net debt4 641.3019 077.3419 126.4919 071.23
Profitability
EBIT-%
ROA-0.4 %19.2 %6.6 %3.9 %
ROE-145.7 %196.6 %23.8 %0.9 %
ROI-0.4 %19.9 %6.7 %3.9 %
Economic value added (EVA)-17.022 112.07285.31- 199.73
Solvency
Equity ratio0.3 %8.6 %10.7 %10.8 %
Gearing32627.8 %1006.1 %796.5 %784.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents670.8339.7396.7025.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-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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