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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 321.006 295.006 015.003 501.00380.69
Shareholders equity total36 647.0042 542.0048 443.0045 644.0044 525.09
Balance sheet total (assets)36 660.0042 555.0048 527.0045 841.0044 551.98
Net debt-21 130.00-20 167.00-22 029.00-24 895.00-22 277.28
Profitability
EBIT-%
ROA23.3 %16.5 %14.1 %13.1 %6.5 %
ROE22.4 %15.9 %13.2 %7.4 %0.8 %
ROI23.3 %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 ratio100.0 %100.0 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 632.21 593.7262.3126.5867.2
Current ratio1 632.21 593.7262.3126.5867.2
Cash and cash equivalents21 130.0020 167.0022 029.0024 895.0022 277.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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