JB HOLDING INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.78 | -13.01 |
EBIT | -12.78 | - 368.03 |
Net earnings | - 935.55 | 614.37 |
Shareholders equity total | -4 215.29 | -3 600.93 |
Balance sheet total (assets) | 7 451.94 | 7 334.16 |
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 ratio | 745.2 | 733.4 |
Current ratio | 745.2 | 733.4 |
Cash and cash equivalents | 4.42 | 3.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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