JBH Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39111136
Mindet 2, 8000 Aarhus C
tel: 40814043

Company information

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

About JBH Teknik ApS

JBH Teknik ApS (CVR number: 39111136) is a company from AARHUS. The company recorded a gross profit of 100.6 kDKK in 2018. The operating profit was 100.6 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBH Teknik 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
2018
Volume
Net sales
Gross profit100.57
EBIT100.57
Net earnings43.87
Shareholders equity total93.87
Balance sheet total (assets)170.59
Net debt-11.78
Profitability
EBIT-%
ROA81.8 %
ROE46.7 %
ROI65.7 %
Economic value added (EVA)77.65
Solvency
Equity ratio55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents11.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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