JBU Center ApS
Credit rating
Company information
About JBU Center ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 673.63 | 2 681.71 |
EBIT | - 634.43 | - 175.77 |
Net earnings | - 487.02 | - 137.63 |
Shareholders equity total | 78.13 | -59.51 |
Balance sheet total (assets) | 1 057.29 | 736.69 |
Net debt | -24.23 | 307.84 |
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 ratio | 7.4 % | -7.5 % |
Gearing | 644.4 % | -1158.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 527.65 | 381.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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