JcoBvo2021 ApS — Credit Rating and Financial Key Figures

CVR number: 20012838
Mejsesvinget 26, Vesterhave 4736 Karrebæksminde
remaolsen@godmail.dk

Company information

Official name
JcoBvo2021 ApS
Personnel
1 person
Established
1997
Domicile
Vesterhave
Company form
Private limited company
Industry

About JcoBvo2021 ApS

JcoBvo2021 ApS (CVR number: 20012838) is a company from NÆSTVED. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. JcoBvo2021 ApS's liquidity measured by quick ratio was 188.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.144 379.952 408.73-15.77-8.29
EBIT0.941 222.35641.03-15.77-8.29
Net earnings0.61822.53405.63-32.91-5.95
Shareholders equity total2.022 737.153 029.792 882.471 876.53
Balance sheet total (assets)4.024 535.323 119.142 892.751 886.53
Net debt-1.87-2 190.63-2 796.75-1 842.92
Profitability
EBIT-%
ROA26.1 %54.1 %16.8 %-0.5 %-0.2 %
ROE34.4 %60.1 %14.1 %-1.1 %-0.2 %
ROI52.9 %89.7 %22.3 %-0.5 %-0.2 %
Economic value added (EVA)0.92953.45466.46- 168.02-12.60
Solvency
Equity ratio50.4 %60.4 %97.1 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.334.9281.5188.6
Current ratio1.92.434.9281.5188.6
Cash and cash equivalents1.872 190.632 796.751 842.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-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

Roles

Chief executive officer

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