JB Lager ApS — Credit Rating and Financial Key Figures

CVR number: 21242934
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Company information

Official name
JB Lager ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JB Lager ApS

JB Lager ApS (CVR number: 21242934) is a company from HERNING. The company recorded a gross profit of -532.6 kDKK in 2019. The operating profit was -2258.6 kDKK, while net earnings were -2265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Lager ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit5 125.224 969.572 279.87- 532.61
EBIT1 171.291 016.10- 378.06-2 258.58
Net earnings903.89785.55- 345.54-2 265.01
Shareholders equity total8 471.188 186.737 306.191 296.18
Balance sheet total (assets)10 059.9110 147.607 723.321 545.73
Net debt- 775.90- 202.62-5 093.70- 888.88
Profitability
EBIT-%
ROA11.7 %10.1 %-4.2 %-48.7 %
ROE10.7 %9.4 %-4.5 %-52.7 %
ROI13.8 %12.2 %-4.9 %-52.5 %
Economic value added (EVA)907.36403.06- 744.88-2 369.76
Solvency
Equity ratio84.2 %80.7 %94.6 %83.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.813.14.6
Current ratio6.15.018.56.2
Cash and cash equivalents783.40203.835 093.70888.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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