JBU Center ApS

CVR number: 33754337
Nordvangsvej 5, Skovsgård 9460 Brovst
jesjoergen@hotmail.com
tel: 60531268

Credit rating

Company information

Official name
JBU Center ApS
Established
2011
Domicile
Skovsgård
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

JBU Center ApS (CVR number: 33754337) is a company from JAMMERBUGT. The company recorded a gross profit of 2681.7 kDKK in 2017. The operating profit was -175.8 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBU Center ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 673.632 681.71
EBIT- 634.43- 175.77
Net earnings- 487.02- 137.63
Shareholders equity total78.13-59.51
Balance sheet total (assets)1 057.29736.69
Net debt-24.23307.84
Profitability
EBIT-%
ROA-58.2 %-17.3 %
ROE-623.4 %-33.8 %
ROI-105.7 %-25.3 %
Economic value added (EVA)- 494.63- 114.26
Solvency
Equity ratio7.4 %-7.5 %
Gearing644.4 %-1158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents527.65381.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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