JBH Diamant Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39111160
Mindet 2, 8000 Aarhus C
tel: 40814043

Company information

Official name
JBH Diamant Teknik ApS
Established
2017
Company form
Private limited company
Industry

About JBH Diamant Teknik ApS

JBH Diamant Teknik ApS (CVR number: 39111160) is a company from AARHUS. The company recorded a gross profit of 566.2 kDKK in 2018. The operating profit was 91.2 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBH Diamant Teknik ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit566.20
EBIT91.16
Net earnings61.53
Shareholders equity total50.00
Balance sheet total (assets)272.51
Net debt- 129.07
Profitability
EBIT-%
ROA33.5 %
ROE123.1 %
ROI89.3 %
Economic value added (EVA)67.55
Solvency
Equity ratio18.3 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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