JBC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27389147
Dyreborgvej 69, 5600 Faaborg
j.brochorst@gmail.com
tel: 21255630

Company information

Official name
JBC INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JBC INVEST ApS

JBC INVEST ApS (CVR number: 27389147) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -181.2 kDKK, while net earnings were 4757.3 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 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC INVEST ApS's liquidity measured by quick ratio was 7095.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.92-95.18-65.47-76.25-81.19
EBIT- 209.92- 225.18- 215.47- 226.25- 181.19
Net earnings5 716.492 188.596 006.24-3 782.234 757.25
Shareholders equity total28 462.8830 597.4736 548.4032 709.6837 409.73
Balance sheet total (assets)29 078.7430 961.9237 855.2132 721.6237 414.73
Net debt-26 715.66-28 458.70-34 680.08-30 583.36-35 462.28
Profitability
EBIT-%
ROA24.4 %8.5 %21.3 %-10.7 %13.6 %
ROE22.3 %7.4 %17.9 %-10.9 %13.6 %
ROI24.7 %8.6 %21.8 %-10.9 %13.6 %
Economic value added (EVA)- 172.20-95.52-89.32-62.38- 140.81
Solvency
Equity ratio97.9 %98.8 %96.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.678.326.52 566.27 095.2
Current ratio43.678.326.52 566.27 095.2
Cash and cash equivalents26 715.6628 458.7034 680.0830 583.3635 462.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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