JB ApS AF 1998 — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB ApS AF 1998
JB ApS AF 1998 (CVR number: 21352349K) is a company from RUDERSDAL. The company recorded a gross profit of -128 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -368 kDKK, while net earnings were -2977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB ApS AF 1998's liquidity measured by quick ratio was 5.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 590 788.00 | |
Gross profit | 69 322.00 | - 128.00 |
EBIT | 8 517.00 | - 368.00 |
Net earnings | -29 188.00 | -2 977.00 |
Shareholders equity total | 113 176.00 | 110 203.00 |
Balance sheet total (assets) | 316 952.00 | 117 980.00 |
Net debt | -18 246.00 | -37 425.00 |
Profitability | ||
EBIT-% | 1.4 % | |
ROA | 3.5 % | 0.8 % |
ROE | -221.0 % | -22.7 % |
ROI | 7.6 % | 1.3 % |
Economic value added (EVA) | 9 753.30 | -3 830.09 |
Solvency | ||
Equity ratio | 41.4 % | 93.4 % |
Gearing | 21.6 % | |
Relative net indebtedness % | 25.6 % | |
Liquidity | ||
Quick ratio | 2.0 | 5.7 |
Current ratio | 1.6 | 5.7 |
Cash and cash equivalents | 42 638.00 | 37 425.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 77.2 | |
Net working capital % | 12.1 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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