JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27042880
Islands Brygge 77 C, 2300 København S
jb@jyttebille-erhverv.dk
tel: 20282255
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Company information

Official name
JB Invest af 4/3 2003 ApS
Established
2003
Company form
Private limited company
Industry

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 -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 2972.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.3 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-77.77-75.77-65.40-67.50-57.33
EBIT-77.77-75.77-65.40-67.50-57.33
Net earnings822.852 574.24-2 240.731 616.482 972.94
Shareholders equity total15 882.8818 457.1216 216.3917 832.8820 805.81
Balance sheet total (assets)15 961.9319 384.2918 136.3519 947.2421 731.78
Net debt-15 467.04-19 158.83-16 738.58-17 745.08-20 470.90
Profitability
EBIT-%
ROA5.3 %15.5 %3.0 %8.6 %14.0 %
ROE5.3 %15.0 %-12.9 %9.5 %15.4 %
ROI5.3 %15.8 %3.1 %8.7 %14.0 %
Economic value added (EVA)- 840.48- 877.12- 999.03- 947.50-1 060.58
Solvency
Equity ratio99.5 %95.2 %89.4 %89.4 %95.7 %
Gearing0.4 %1.2 %7.4 %11.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio201.920.99.49.423.3
Current ratio201.920.99.49.423.3
Cash and cash equivalents15 531.4219 383.5917 944.2519 845.1721 382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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