JB & AB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB & AB INVEST ApS
JB & AB INVEST ApS (CVR number: 32101453) is a company from FURESØ. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -254.7 kDKK, while net earnings were 3501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB & AB INVEST ApS's liquidity measured by quick ratio was 126.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -19.00 | -22.00 | -15.00 | -34.65 |
EBIT | -13.00 | -19.00 | -22.00 | - 105.00 | - 254.65 |
Net earnings | 3 952.00 | 7 321.00 | 6 295.00 | 6 015.00 | 3 501.46 |
Shareholders equity total | 28 821.00 | 36 647.00 | 42 542.00 | 48 443.00 | 45 644.40 |
Balance sheet total (assets) | 28 829.00 | 36 660.00 | 42 555.00 | 48 527.00 | 45 840.65 |
Net debt | -18 802.00 | -21 130.00 | -20 167.00 | -22 029.00 | -24 893.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 23.3 % | 16.5 % | 14.1 % | 13.2 % |
ROE | 15.4 % | 22.4 % | 15.9 % | 13.2 % | 7.4 % |
ROI | 15.9 % | 23.3 % | 16.5 % | 14.1 % | 8.8 % |
Economic value added (EVA) | - 301.39 | - 152.26 | 87.63 | 334.73 | 520.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 443.1 | 1 632.2 | 1 593.7 | 262.3 | 126.9 |
Current ratio | 2 443.1 | 1 632.2 | 1 593.7 | 262.3 | 126.9 |
Cash and cash equivalents | 18 802.00 | 21 130.00 | 20 167.00 | 22 029.00 | 24 893.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
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