J - BC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37458937
Carl Bernhards Vej 12, 1817 Frederiksberg C

Credit rating

Company information

Official name
J - BC Invest ApS
Established
2016
Company form
Private limited company
Industry

About J - BC Invest ApS

J - BC Invest ApS (CVR number: 37458937) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 2159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J - BC Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17.00-7.00-1.00-0.38
EBIT17.00-7.00-1.00-0.38
Net earnings2.0016.00295.00- 144.002 159.77
Shareholders equity total975.00991.001 285.001 141.003 301.19
Balance sheet total (assets)1 505.001 528.004 109.004 132.003 838.29
Net debt-4.00-21.00-93.00-92.00- 120.39
Profitability
EBIT-%
ROA0.2 %1.3 %10.4 %0.5 %56.8 %
ROE0.2 %1.6 %25.9 %-11.9 %97.2 %
ROI0.3 %2.0 %25.7 %1.6 %101.8 %
Economic value added (EVA)-48.88-35.39-54.80-65.57-57.71
Solvency
Equity ratio64.8 %64.9 %31.3 %27.6 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents4.0021.0093.0092.00120.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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