JBL Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 40332561
Lindehaven 27, Taastrup 2630 Taastrup
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Company information

Official name
JBL Logistic ApS
Personnel
2 persons
Established
2019
Domicile
Taastrup
Company form
Private limited company
Industry

About JBL Logistic ApS

JBL Logistic ApS (CVR number: 40332561) is a company from Høje-Taastrup. The company recorded a gross profit of 1440.3 kDKK in 2021. The operating profit was -214.5 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBL Logistic ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
Volume
Net sales
Gross profit280.331 704.701 440.27
EBIT- 155.3092.81- 214.49
Net earnings- 156.6073.30- 195.95
Shareholders equity total- 106.60-33.29- 229.24
Balance sheet total (assets)25.611 658.73947.96
Net debt-9.0633.91289.85
Profitability
EBIT-%
ROA-117.5 %10.2 %-15.0 %
ROE-611.4 %8.7 %-15.0 %
ROI338.0 %-124.4 %
Economic value added (EVA)- 155.3084.72- 181.53
Solvency
Equity ratio-80.6 %-2.0 %-19.5 %
Gearing-165.0 %-126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.3
Current ratio0.20.40.3
Cash and cash equivalents9.0621.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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