JB & AB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32101453
Bøgehaven 126, 3500 Værløse
ab@bryde-as.dk
tel: 26753008
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Credit rating

Company information

Official name
JB & AB INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 952.007 321.006 295.006 015.003 501.46
Shareholders equity total28 821.0036 647.0042 542.0048 443.0045 644.40
Balance sheet total (assets)28 829.0036 660.0042 555.0048 527.0045 840.65
Net debt-18 802.00-21 130.00-20 167.00-22 029.00-24 893.80
Profitability
EBIT-%
ROA15.9 %23.3 %16.5 %14.1 %13.2 %
ROE15.4 %22.4 %15.9 %13.2 %7.4 %
ROI15.9 %23.3 %16.5 %14.1 %8.8 %
Economic value added (EVA)- 301.39- 152.2687.63334.73520.90
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 443.11 632.21 593.7262.3126.9
Current ratio2 443.11 632.21 593.7262.3126.9
Cash and cash equivalents18 802.0021 130.0020 167.0022 029.0024 893.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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