JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Invest af 4/3 2003 ApS
JB Invest af 4/3 2003 ApS (CVR number: 27042880) is a company from KØBENHAVN. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 1616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Invest af 4/3 2003 ApS's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.12 | -77.77 | -75.77 | -65.40 | -67.50 |
EBIT | -64.12 | -77.77 | -75.77 | -65.40 | -67.50 |
Net earnings | 2 203.02 | 822.85 | 2 574.24 | -2 240.73 | 1 616.48 |
Shareholders equity total | 15 060.03 | 15 882.88 | 18 457.12 | 16 216.39 | 17 832.88 |
Balance sheet total (assets) | 15 190.93 | 15 961.93 | 19 384.29 | 18 136.35 | 19 947.24 |
Net debt | -14 646.27 | -15 467.04 | -19 158.83 | -16 738.58 | -17 745.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 5.3 % | 15.5 % | 3.0 % | 8.6 % |
ROE | 15.8 % | 5.3 % | 15.0 % | -12.9 % | 9.5 % |
ROI | 15.6 % | 5.3 % | 15.8 % | 3.1 % | 8.7 % |
Economic value added (EVA) | -74.38 | -92.62 | -93.43 | -13.71 | 14.79 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 95.2 % | 89.4 % | 89.4 % |
Gearing | 0.8 % | 0.4 % | 1.2 % | 7.4 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.1 | 201.9 | 20.9 | 9.4 | 9.4 |
Current ratio | 116.1 | 201.9 | 20.9 | 9.4 | 9.4 |
Cash and cash equivalents | 14 764.57 | 15 531.42 | 19 383.59 | 17 944.25 | 19 845.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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