JBG65 ApS — Credit Rating and Financial Key Figures

CVR number: 44389290
Jernbanegade 71 A, 4690 Haslev

Company information

Official name
JBG65 ApS
Established
2023
Company form
Private limited company
Industry

About JBG65 ApS

JBG65 ApS (CVR number: 44389290) is a company from FAXE. The company recorded a gross profit of 120.9 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -136.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBG65 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit120.90
EBIT103.44
Net earnings-23.11
Shareholders equity total16.89
Balance sheet total (assets)2 502.41
Net debt-58.16
Profitability
EBIT-%
ROA4.3 %
ROE-136.9 %
ROI131.7 %
Economic value added (EVA)97.99
Solvency
Equity ratio0.7 %
Gearing379.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents122.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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