JBH A/S — Credit Rating and Financial Key Figures

CVR number: 16501611
Hasserisvej 112, 9000 Aalborg
mail@jbh.as

Company information

Official name
JBH A/S
Personnel
4 persons
Established
1965
Company form
Limited company
Industry

About JBH A/S

JBH A/S (CVR number: 16501611K) is a company from AALBORG. The company recorded a gross profit of 5295 kDKK in 2018. The operating profit was 919 kDKK, while net earnings were -1562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBH A/S's liquidity measured by quick ratio was 0.3 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit3 269.004 962.004 207.005 569.005 295.00
EBIT-1 680.00-42.00- 168.00684.00919.00
Net earnings- 421.00-3 576.00-1 741.00997.00-1 562.00
Shareholders equity total37 354.0050 281.0051 955.0052 949.0051 386.00
Balance sheet total (assets)57 508.00133 678.00135 724.00145 629.00143 734.00
Net debt44 448.0053 276.0053 017.00
Profitability
EBIT-%
ROA0.3 %1.8 %1.0 %
ROE-3.9 %2.2 %-3.5 %
ROI0.4 %2.1 %1.0 %
Economic value added (EVA)-3 684.61-2 583.32-5 333.24-4 837.22-5 163.31
Solvency
Equity ratio38.6 %36.5 %35.9 %
Gearing85.6 %101.0 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.3
Current ratio0.10.40.6
Cash and cash equivalents50.00954.0029.00188.0088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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