JVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37792195
Møllevænget 39, 9430 Vadum

Company information

Official name
JVB Invest ApS
Established
2016
Company form
Private limited company
Industry

About JVB Invest ApS

JVB Invest ApS (CVR number: 37792195) is a company from AALBORG. The company recorded a gross profit of 121.6 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JVB Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit138.80137.51114.16133.14121.60
EBIT125.80117.8894.52113.50101.97
Net earnings87.5380.3759.2966.9742.90
Shareholders equity total158.76239.13298.42365.39408.30
Balance sheet total (assets)1 651.291 668.061 577.071 581.471 531.77
Net debt1 324.051 211.561 174.141 075.231 038.29
Profitability
EBIT-%
ROA7.7 %7.2 %5.8 %7.3 %6.7 %
ROE76.1 %40.4 %22.1 %20.2 %11.1 %
ROI7.9 %7.5 %6.1 %7.5 %6.9 %
Economic value added (EVA)48.7341.7822.5332.7922.61
Solvency
Equity ratio9.7 %14.5 %19.2 %23.4 %26.8 %
Gearing901.7 %561.7 %412.1 %314.9 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.20.30.20.30.2
Cash and cash equivalents107.44131.7355.7575.4741.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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