JB af 30/9 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41908610
Ølandsvej 7, 8800 Viborg
jimmi1987@hotmail.dk
tel: 29249018

Credit rating

Company information

Official name
JB af 30/9 2021 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JB af 30/9 2021 ApS

JB af 30/9 2021 ApS (CVR number: 41908610) is a company from VIBORG. The company recorded a gross profit of 1231.6 kDKK in 2021. The operating profit was 923.5 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.6 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB af 30/9 2021 ApS's liquidity measured by quick ratio was 4.2 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
2021
Volume
Net sales
Gross profit1 231.55
EBIT923.54
Net earnings704.27
Shareholders equity total633.13
Balance sheet total (assets)828.53
Net debt- 217.12
Profitability
EBIT-%
ROA111.6 %
ROE111.2 %
ROI146.0 %
Economic value added (EVA)720.50
Solvency
Equity ratio76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents217.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:111.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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