JB ApS AF 1998 — Credit Rating and Financial Key Figures

CVR number: 21352349
Clarasvej 1, 2950 Vedbæk

Credit rating

Company information

Official name
JB ApS AF 1998
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales590 788.00
Gross profit69 322.00- 128.00
EBIT8 517.00- 368.00
Net earnings-29 188.00-2 977.00
Shareholders equity total113 176.00110 203.00
Balance sheet total (assets)316 952.00117 980.00
Net debt-18 246.00-37 425.00
Profitability
EBIT-%1.4 %
ROA3.5 %0.8 %
ROE-221.0 %-22.7 %
ROI7.6 %1.3 %
Economic value added (EVA)9 753.30-3 830.09
Solvency
Equity ratio41.4 %93.4 %
Gearing21.6 %
Relative net indebtedness %25.6 %
Liquidity
Quick ratio2.05.7
Current ratio1.65.7
Cash and cash equivalents42 638.0037 425.00
Capital use efficiency
Trade debtors turnover (days)77.2
Net working capital %12.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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