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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 501.44 | 6 623.94 | -5 009.82 | 2 561.84 | 5 097.01 |
Shareholders equity total | 40 900.31 | 47 860.87 | 42 738.05 | 45 185.49 | 50 164.70 |
Balance sheet total (assets) | 73 457.34 | 83 271.10 | 77 774.83 | 79 620.28 | 79 335.26 |
Net debt | -5 195.36 | -10 725.12 | -2 997.80 | -9 718.35 | -10 599.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 10.0 % | -2.1 % | 5.2 % | 8.3 % |
ROE | 3.7 % | 14.9 % | -11.1 % | 5.8 % | 10.7 % |
ROI | 4.5 % | 10.5 % | -2.2 % | 5.4 % | 8.9 % |
Economic value added (EVA) | 1 215.38 | 1 960.90 | 2 111.33 | 1 864.14 | 2 005.26 |
Solvency | |||||
Equity ratio | 55.7 % | 57.5 % | 55.0 % | 56.8 % | 63.2 % |
Gearing | 74.7 % | 61.9 % | 79.1 % | 65.2 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 1.3 | 1.2 | 1.3 | 1.7 |
Current ratio | 11.8 | 1.3 | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 35 761.86 | 40 333.59 | 36 787.87 | 39 158.65 | 34 373.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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