J-C-B ApS — Credit Rating and Financial Key Figures

CVR number: 35032193
Klintemarks Alle 5, 2670 Greve
amberstarjewellery@yahoo.com
tel: 23452389
Free credit report

Credit rating

Company information

Official name
J-C-B ApS
Established
2013
Company form
Private limited company
Industry

About J-C-B ApS

J-C-B ApS (CVR number: 35032193) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-C-B ApS's liquidity measured by quick ratio was 189.4 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
EBIT-2.28-1.11-1.13-3.34-2.70
Net earnings-3.4737.62-52.70227.45-12.60
Shareholders equity total614.34651.96495.26608.71486.11
Balance sheet total (assets)616.40654.76526.88614.15488.52
Net debt- 584.40- 618.59- 494.75- 580.56- 455.43
Profitability
EBIT-%
ROA0.0 %7.3 %-8.4 %39.9 %0.7 %
ROE-0.6 %5.9 %-9.2 %41.2 %-2.3 %
ROI0.0 %7.3 %-8.6 %41.2 %0.7 %
Economic value added (EVA)-2.22-0.85-1.20-6.98-2.50
Solvency
Equity ratio99.7 %99.6 %94.0 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.6222.715.6106.9189.4
Current ratio283.6222.715.6106.9189.4
Cash and cash equivalents584.40618.59494.75580.56455.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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