JBH RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34591628
Frichsvej 40 B, 8600 Silkeborg

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 -154.4 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were 5097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.7 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- 123.67-73.34-57.65-99.91- 154.35
EBIT- 123.67-73.34-57.65-99.91- 154.35
Net earnings1 501.446 623.94-5 009.822 561.845 097.01
Shareholders equity total40 900.3147 860.8742 738.0545 185.4950 164.70
Balance sheet total (assets)73 457.3483 271.1077 774.8379 620.2879 335.26
Net debt-5 195.36-10 725.12-2 997.80-9 718.35-10 599.17
Profitability
EBIT-%
ROA4.3 %10.0 %-2.1 %5.2 %8.3 %
ROE3.7 %14.9 %-11.1 %5.8 %10.7 %
ROI4.5 %10.5 %-2.2 %5.4 %8.9 %
Economic value added (EVA)1 215.381 960.902 111.331 864.142 005.26
Solvency
Equity ratio55.7 %57.5 %55.0 %56.8 %63.2 %
Gearing74.7 %61.9 %79.1 %65.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.81.31.21.31.7
Current ratio11.81.31.21.31.7
Cash and cash equivalents35 761.8640 333.5936 787.8739 158.6534 373.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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