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 -25.2 kDKK in 2024. The operating profit was -385.2 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 867.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | -22.00 | -15.00 | -35.00 | -25.16 |
| EBIT | -19.00 | -22.00 | - 105.00 | - 255.00 | - 385.16 |
| Net earnings | 7 321.00 | 6 295.00 | 6 015.00 | 3 501.00 | 380.69 |
| Shareholders equity total | 36 647.00 | 42 542.00 | 48 443.00 | 45 644.00 | 44 525.09 |
| Balance sheet total (assets) | 36 660.00 | 42 555.00 | 48 527.00 | 45 841.00 | 44 551.98 |
| Net debt | -21 130.00 | -20 167.00 | -22 029.00 | -24 895.00 | -22 277.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 16.5 % | 14.1 % | 13.1 % | 6.5 % |
| ROE | 22.4 % | 15.9 % | 13.2 % | 7.4 % | 0.8 % |
| ROI | 23.3 % | 16.5 % | 14.1 % | 8.8 % | 6.5 % |
| Economic value added (EVA) | -1 463.08 | -1 858.65 | -2 219.58 | -2 592.80 | -2 593.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.6 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 632.2 | 1 593.7 | 262.3 | 126.5 | 867.2 |
| Current ratio | 1 632.2 | 1 593.7 | 262.3 | 126.5 | 867.2 |
| Cash and cash equivalents | 21 130.00 | 20 167.00 | 22 029.00 | 24 895.00 | 22 277.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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