JJB INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36391944
Bjarkevej 9, 8464 Galten

Company information

Official name
JJB INVEST DANMARK ApS
Established
2014
Company form
Private limited company
Industry

About JJB INVEST DANMARK ApS

JJB INVEST DANMARK ApS (CVR number: 36391944) is a company from SKANDERBORG. The company recorded a gross profit of 356.5 kDKK in 2023. The operating profit was 281.5 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JJB INVEST DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales514.68611.30
Gross profit309.52398.48424.27401.18356.48
EBIT234.57323.53349.31183.80281.53
Net earnings136.12202.31226.7763.6729.10
Shareholders equity total521.87724.18950.951 014.621 043.72
Balance sheet total (assets)3 443.476 117.826 169.216 029.385 984.32
Net debt2 817.395 223.804 961.154 895.394 837.95
Profitability
EBIT-%45.6 %52.9 %
ROA8.0 %6.8 %5.7 %3.0 %4.7 %
ROE30.0 %32.5 %27.1 %6.5 %2.8 %
ROI8.3 %7.0 %5.9 %3.1 %4.8 %
Economic value added (EVA)71.3384.55-26.42- 102.62-7.83
Solvency
Equity ratio15.2 %11.8 %15.4 %16.8 %17.4 %
Gearing539.9 %721.3 %521.7 %482.5 %463.5 %
Relative net indebtedness %567.7 %882.3 %
Liquidity
Quick ratio0.48.80.50.60.6
Current ratio0.48.80.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %-7.8 %96.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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