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JBH RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBH RISSKOV ApS
JBH RISSKOV ApS (CVR number: 34591628) is a company from SILKEBORG. The company recorded a gross profit of -156.9 kDKK in 2025. The operating profit was -156.9 kDKK, while net earnings were 1561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBH RISSKOV ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -73.34 | -57.65 | -99.91 | - 154.35 | - 156.89 |
| EBIT | -73.34 | -57.65 | -99.91 | - 154.35 | - 156.89 |
| Net earnings | 6 623.94 | -5 009.82 | 2 561.84 | 5 097.01 | 1 561.15 |
| Shareholders equity total | 47 860.87 | 42 738.05 | 45 185.49 | 50 164.70 | 51 603.85 |
| Balance sheet total (assets) | 83 271.10 | 77 774.83 | 79 620.28 | 79 335.26 | 78 134.47 |
| Net debt | -10 725.12 | -2 997.80 | -9 718.35 | -10 599.17 | -10 987.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | -2.1 % | 5.2 % | 8.2 % | 3.0 % |
| ROE | 14.9 % | -11.1 % | 5.8 % | 10.7 % | 3.1 % |
| ROI | 10.5 % | -2.2 % | 5.4 % | 8.8 % | 3.2 % |
| Economic value added (EVA) | -3 648.32 | -3 937.80 | -3 923.44 | -3 870.40 | -3 837.57 |
| Solvency | |||||
| Equity ratio | 57.5 % | 55.0 % | 56.8 % | 63.2 % | 66.0 % |
| Gearing | 61.9 % | 79.1 % | 65.2 % | 47.4 % | 44.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.3 | 1.7 | 1.6 |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.7 | 1.6 |
| Cash and cash equivalents | 40 333.59 | 36 787.87 | 39 158.65 | 34 373.74 | 34 043.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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