J-C-B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.28 | -1.11 | -1.13 | -3.34 | -2.70 |
Net earnings | -3.47 | 37.62 | -52.70 | 227.45 | -12.60 |
Shareholders equity total | 614.34 | 651.96 | 495.26 | 608.71 | 486.11 |
Balance sheet total (assets) | 616.40 | 654.76 | 526.88 | 614.15 | 488.52 |
Net debt | - 584.40 | - 618.59 | - 494.75 | - 580.56 | - 455.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 7.3 % | -8.4 % | 39.9 % | 0.7 % |
ROE | -0.6 % | 5.9 % | -9.2 % | 41.2 % | -2.3 % |
ROI | 0.0 % | 7.3 % | -8.6 % | 41.2 % | 0.7 % |
Economic value added (EVA) | -2.22 | -0.85 | -1.20 | -6.98 | -2.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 94.0 % | 99.1 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.6 | 222.7 | 15.6 | 106.9 | 189.4 |
Current ratio | 283.6 | 222.7 | 15.6 | 106.9 | 189.4 |
Cash and cash equivalents | 584.40 | 618.59 | 494.75 | 580.56 | 455.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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