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JBH RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34591628
Kejlstrup Tværvej 6, 8600 Silkeborg
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Company information

Official name
JBH RISSKOV ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 623.94-5 009.822 561.845 097.011 561.15
Shareholders equity total47 860.8742 738.0545 185.4950 164.7051 603.85
Balance sheet total (assets)83 271.1077 774.8379 620.2879 335.2678 134.47
Net debt-10 725.12-2 997.80-9 718.35-10 599.17-10 987.27
Profitability
EBIT-%
ROA10.0 %-2.1 %5.2 %8.2 %3.0 %
ROE14.9 %-11.1 %5.8 %10.7 %3.1 %
ROI10.5 %-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 ratio57.5 %55.0 %56.8 %63.2 %66.0 %
Gearing61.9 %79.1 %65.2 %47.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.71.6
Current ratio1.31.21.31.71.6
Cash and cash equivalents40 333.5936 787.8739 158.6534 373.7434 043.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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