JB-BARZ ApS — Credit Rating and Financial Key Figures

CVR number: 36203382
Tårnby Torv 32, 2770 Kastrup
jean@jbtraning.dk

Company information

Official name
JB-BARZ ApS
Established
2014
Company form
Private limited company
Industry

About JB-BARZ ApS

JB-BARZ ApS (CVR number: 36203382) is a company from TÅRNBY. The company recorded a gross profit of 27.1 kDKK in 2018. The operating profit was 27.1 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB-BARZ ApS's liquidity measured by quick ratio was 2.8 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
2018
Volume
Net sales
Gross profit46.42-24.0827.13
EBIT19.42-24.0827.13
Net earnings19.42-24.0826.96
Shareholders equity total46.8922.8149.78
Balance sheet total (assets)55.8135.3174.14
Net debt-53.783.44-47.18
Profitability
EBIT-%
ROA34.8 %-52.8 %49.6 %
ROE41.4 %-69.1 %74.3 %
ROI41.3 %-63.3 %55.7 %
Economic value added (EVA)19.42-23.7225.96
Solvency
Equity ratio84.0 %64.6 %67.1 %
Gearing0.4 %27.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.22.8
Current ratio6.32.83.0
Cash and cash equivalents53.962.7465.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.