JB INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30540980
Bysmedevej 81, Tilst 8381 Tilst

Company information

Official name
JB INVEST ÅRHUS ApS
Established
2008
Domicile
Tilst
Company form
Private limited company
Industry

About JB INVEST ÅRHUS ApS

JB INVEST ÅRHUS ApS (CVR number: 30540980) is a company from AARHUS. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB INVEST ÅRHUS ApS's liquidity measured by quick ratio was 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.57-52.50-55.03-73.17-73.45
EBIT-42.57-52.50-55.03-73.17-73.45
Net earnings1 030.381 508.081 835.01416.52872.69
Shareholders equity total3 496.784 894.276 616.286 923.806 589.49
Balance sheet total (assets)3 510.314 979.056 798.697 110.016 845.80
Net debt-3 310.31-4 649.43-6 298.83-6 269.05-6 263.79
Profitability
EBIT-%
ROA34.7 %36.0 %33.1 %14.5 %19.0 %
ROE33.9 %35.9 %31.9 %6.2 %12.9 %
ROI34.9 %36.2 %33.6 %14.8 %19.2 %
Economic value added (EVA)-43.50-43.88-43.68-60.81-80.57
Solvency
Equity ratio99.6 %98.3 %97.3 %97.4 %96.3 %
Gearing1.1 %0.8 %1.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio250.356.736.237.528.7
Current ratio250.356.736.237.528.7
Cash and cash equivalents3 310.314 703.436 352.836 337.076 475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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