JJBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38742361
Bispegården 14, 4100 Ringsted

Credit rating

Company information

Official name
JJBK Invest ApS
Established
2017
Company form
Private limited company
Industry

About JJBK Invest ApS

JJBK Invest ApS (CVR number: 38742361) is a company from RINGSTED. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJBK Invest ApS's liquidity measured by quick ratio was 144.4 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-9.61-9.48-13.51-12.21-10.25
EBIT-9.61-9.48-13.51-12.21-10.25
Net earnings70.00136.88- 245.29129.67172.86
Shareholders equity total2 751.932 778.222 418.532 430.402 481.26
Balance sheet total (assets)2 759.642 783.952 427.772 439.642 498.56
Net debt-2 673.71-2 746.81-2 343.35-2 391.78-2 491.10
Profitability
EBIT-%
ROA3.4 %6.4 %-0.5 %6.8 %9.0 %
ROE2.5 %5.0 %-9.4 %5.3 %7.0 %
ROI3.4 %6.4 %-0.5 %6.8 %9.0 %
Economic value added (EVA)-5.85-11.25-12.08-13.09-9.73
Solvency
Equity ratio99.7 %99.8 %99.6 %99.6 %99.3 %
Gearing0.1 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio358.1485.8262.7263.9144.4
Current ratio358.1485.8262.7263.9144.4
Cash and cash equivalents2 675.302 747.542 347.592 396.022 495.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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