JBR Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41201606
Bybjergvej 7, 3060 Espergærde

Credit rating

Company information

Official name
JBR Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry

About JBR Ejendomme Holding ApS

JBR Ejendomme Holding ApS (CVR number: 41201606) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBR Ejendomme Holding ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.89-9.46-10.34-10.12-9.64
EBIT-5.89-9.46-10.34-10.12-9.64
Net earnings148.97982.11349.72445.75104.72
Shareholders equity total1 231.482 213.592 563.313 009.063 113.78
Balance sheet total (assets)6 842.508 138.988 510.888 939.618 949.93
Net debt5 417.345 409.575 633.715 503.715 464.01
Profitability
EBIT-%
ROA4.1 %13.1 %4.3 %5.1 %1.1 %
ROE12.1 %57.0 %14.6 %16.0 %3.4 %
ROI4.1 %13.4 %4.4 %5.1 %1.2 %
Economic value added (EVA)-4.59- 353.04- 402.57- 435.26- 453.70
Solvency
Equity ratio18.0 %27.2 %30.1 %33.7 %34.8 %
Gearing455.2 %253.6 %231.8 %195.1 %184.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.04.7
Current ratio1.11.11.01.04.7
Cash and cash equivalents188.68203.45308.87367.34269.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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