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JCCB ApS

CVR number: 28694547
Søndre Badevej 4 G, 4600 Køge
jbh@tekglas.dk
tel: 40106030

Credit rating

Company information

Official name
JCCB ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JCCB ApS (CVR number: 28694547) is a company from KØGE. The company recorded a gross profit of -31.3 kDKK in 2022. The operating profit was -2738.9 kDKK, while net earnings were -2634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JCCB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 642.33-1 394.58-34.49-29.97-31.30
EBIT- 642.33-1 780.14-1 267.89-1 238.27-2 738.87
Net earnings- 587.10- 898.00-1 006.81-1 175.50-2 634.78
Shareholders equity total7 541.776 643.774 136.962 961.46326.68
Balance sheet total (assets)12 944.517 827.674 790.235 913.873 388.96
Net debt-5 723.321 046.69- 572.360.55-2.93
Profitability
EBIT-%
ROA-3.9 %-6.5 %-16.0 %-19.4 %-54.1 %
ROE-7.5 %-12.7 %-18.7 %-33.1 %-160.3 %
ROI-5.6 %-8.3 %-17.0 %-29.3 %-153.0 %
Economic value added (EVA)- 639.71-2 248.21-1 513.62-1 497.32-2 887.67
Solvency
Equity ratio58.3 %84.9 %86.4 %50.1 %9.6 %
Gearing13.5 %16.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.67.32.01.1
Current ratio1.66.67.32.01.1
Cash and cash equivalents6 745.0460.38572.360.123.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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