JLB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36443553
Miehesgade 96, 9510 Arden

Credit rating

Company information

Official name
JLB DEVELOPMENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JLB DEVELOPMENT ApS

JLB DEVELOPMENT ApS (CVR number: 36443553) is a company from MARIAGERFJORD. The company recorded a gross profit of 5.8 kDKK in 2021. The operating profit was 5.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLB DEVELOPMENT ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27.0023.007.004.005.80
EBIT27.0023.007.004.005.80
Net earnings20.0018.005.002.003.94
Shareholders equity total63.0081.0086.0088.0092.32
Balance sheet total (assets)84.00111.0099.0096.00102.33
Net debt-67.00-97.00-94.00-92.00-95.93
Profitability
EBIT-%
ROA33.5 %23.6 %6.7 %4.1 %5.8 %
ROE37.7 %25.0 %6.0 %2.3 %4.4 %
ROI50.9 %31.9 %8.4 %4.6 %6.4 %
Economic value added (EVA)19.5518.206.644.404.73
Solvency
Equity ratio75.0 %73.0 %86.9 %91.7 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.77.612.010.2
Current ratio4.03.77.612.010.2
Cash and cash equivalents67.0097.0094.0092.0095.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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