JBP INVEST ApS

CVR number: 24217434
Eremitageparken 157, 2800 Kgs. Lyngby
john.bagger@gmail.com
tel: 20965340

Company information

Official name
JBP INVEST ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JBP INVEST ApS

JBP INVEST ApS (CVR number: 24217434) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales164.00155.55
Gross profit107.5295.10
EBIT107.5295.10
Net earnings203.8371.57
Shareholders equity total995.33963.28
Balance sheet total (assets)1 168.031 128.93
Net debt-66.46-44.76
Profitability
EBIT-%65.6 %61.1 %
ROA22.5 %8.1 %
ROE20.5 %7.3 %
ROI26.0 %9.4 %
Economic value added (EVA)83.3726.34-46.16
Solvency
Equity ratio85.2 %85.3 %
Gearing
Relative net indebtedness %55.6 %67.6 %
Liquidity
Quick ratio7.78.0
Current ratio7.78.0
Cash and cash equivalents66.4644.76
Capital use efficiency
Trade debtors turnover (days)70.7
Net working capital %369.5 %402.6 %
Credit risk
Credit ratingBBBBB

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