JBH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16211605
Lysagervej 4, 2920 Charlottenlund
tel: 39645711

Company information

Official name
JBH INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About JBH INVEST A/S

JBH INVEST A/S (CVR number: 16211605) is a company from GENTOFTE. The company recorded a gross profit of -81.3 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were 3294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBH INVEST A/S's liquidity measured by quick ratio was 12 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-93.29- 104.55- 122.19-80.68-81.34
EBIT-93.29- 104.55- 122.19-80.68-81.34
Net earnings1 762.324 432.47-4 377.472 625.183 294.15
Shareholders equity total26 240.3830 672.8426 295.3728 920.5632 214.71
Balance sheet total (assets)28 741.2835 424.7031 292.4633 661.6735 133.75
Net debt-26 219.07-31 548.65-24 454.42-27 909.23-32 086.62
Profitability
EBIT-%
ROA8.4 %18.0 %5.3 %11.0 %12.8 %
ROE6.9 %15.6 %-15.4 %9.5 %10.8 %
ROI8.5 %18.4 %5.4 %11.0 %12.8 %
Economic value added (EVA)25.7431.51130.8592.90121.17
Solvency
Equity ratio91.3 %86.6 %84.0 %85.9 %91.7 %
Gearing8.7 %11.8 %18.8 %16.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.46.27.012.0
Current ratio11.47.46.27.012.0
Cash and cash equivalents28 490.3335 173.7529 396.5032 594.4934 882.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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