JBH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 762.32 | 4 432.47 | -4 377.47 | 2 625.18 | 3 294.15 |
Shareholders equity total | 26 240.38 | 30 672.84 | 26 295.37 | 28 920.56 | 32 214.71 |
Balance sheet total (assets) | 28 741.28 | 35 424.70 | 31 292.46 | 33 661.67 | 35 133.75 |
Net debt | -26 219.07 | -31 548.65 | -24 454.42 | -27 909.23 | -32 086.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 18.0 % | 5.3 % | 11.0 % | 12.8 % |
ROE | 6.9 % | 15.6 % | -15.4 % | 9.5 % | 10.8 % |
ROI | 8.5 % | 18.4 % | 5.4 % | 11.0 % | 12.8 % |
Economic value added (EVA) | 25.74 | 31.51 | 130.85 | 92.90 | 121.17 |
Solvency | |||||
Equity ratio | 91.3 % | 86.6 % | 84.0 % | 85.9 % | 91.7 % |
Gearing | 8.7 % | 11.8 % | 18.8 % | 16.2 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 7.4 | 6.2 | 7.0 | 12.0 |
Current ratio | 11.4 | 7.4 | 6.2 | 7.0 | 12.0 |
Cash and cash equivalents | 28 490.33 | 35 173.75 | 29 396.50 | 32 594.49 | 34 882.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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