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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 -85.3 kDKK in 2025. The operating profit was -85.3 kDKK, while net earnings were 1026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 589.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 104.55 | - 122.19 | -80.68 | -81.34 | -85.30 |
| EBIT | - 104.55 | - 122.19 | -80.68 | -81.34 | -85.30 |
| Net earnings | 4 432.47 | -4 377.47 | 2 625.18 | 3 294.15 | 1 026.31 |
| Shareholders equity total | 30 672.84 | 26 295.37 | 28 920.56 | 32 214.71 | 33 241.02 |
| Balance sheet total (assets) | 35 424.70 | 31 292.46 | 33 661.67 | 35 133.75 | 33 297.08 |
| Net debt | -31 548.65 | -24 454.42 | -27 909.23 | -32 086.62 | -32 443.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 5.3 % | 11.0 % | 12.8 % | 8.5 % |
| ROE | 15.6 % | -15.4 % | 9.5 % | 10.8 % | 3.1 % |
| ROI | 18.4 % | 5.4 % | 11.0 % | 12.8 % | 8.5 % |
| Economic value added (EVA) | -1 514.26 | -1 818.79 | -1 632.61 | -1 752.14 | -1 825.83 |
| Solvency | |||||
| Equity ratio | 86.6 % | 84.0 % | 85.9 % | 91.7 % | 99.8 % |
| Gearing | 11.8 % | 18.8 % | 16.2 % | 8.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 6.2 | 7.0 | 12.0 | 589.5 |
| Current ratio | 7.4 | 6.2 | 7.0 | 12.0 | 589.5 |
| Cash and cash equivalents | 35 173.75 | 29 396.50 | 32 594.49 | 34 882.80 | 32 443.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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