JB HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17611097
Søbækvej 2, Troelstrup 8740 Brædstrup

Company information

Official name
JB HOLDING INVEST ApS
Established
1994
Domicile
Troelstrup
Company form
Private limited company
Industry

About JB HOLDING INVEST ApS

JB HOLDING INVEST ApS (CVR number: 17611097) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2017. The operating profit was -368 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB HOLDING INVEST ApS's liquidity measured by quick ratio was 733.4 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
2016
2017
Volume
Net sales
Gross profit-12.78-13.01
EBIT-12.78- 368.03
Net earnings- 935.55614.37
Shareholders equity total-4 215.29-3 600.93
Balance sheet total (assets)7 451.947 334.16
Net debt-4.42-3.91
Profitability
EBIT-%
ROA-8.0 %5.4 %
ROE-12.6 %8.3 %
ROI-8.0 %5.4 %
Economic value added (EVA)-12.78- 137.36
Solvency
Equity ratio-36.1 %-32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio745.2733.4
Current ratio745.2733.4
Cash and cash equivalents4.423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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