JBV 3 A/S — Credit Rating and Financial Key Figures

CVR number: 29226652
Strandvejen 94 G, 8000 Aarhus C
sc@castroholding.com
tel: 20733100

Credit rating

Company information

Official name
JBV 3 A/S
Established
2006
Company form
Limited company
Industry

About JBV 3 A/S

JBV 3 A/S (CVR number: 29226652) is a company from AARHUS. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBV 3 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.51-34.84-42.75-62.00
EBIT- 217.3626.51-34.84-42.75-62.00
Net earnings- 350.83317.751 135.67- 660.44897.88
Shareholders equity total4 861.295 179.046 314.715 654.276 552.15
Balance sheet total (assets)5 559.285 883.996 982.526 328.167 334.43
Net debt574.88547.78580.16632.81674.58
Profitability
EBIT-%
ROA-1.0 %5.7 %17.8 %-0.6 %13.6 %
ROE-7.0 %6.3 %19.8 %-11.0 %14.7 %
ROI-1.0 %5.7 %17.8 %-0.6 %13.6 %
Economic value added (EVA)-1 055.63- 252.06- 329.85- 392.96- 379.33
Solvency
Equity ratio87.4 %88.0 %90.4 %89.4 %89.3 %
Gearing14.0 %13.4 %10.4 %11.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents107.44143.9974.4727.9048.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.