JJB INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36391944
Bjarkevej 9, 8464 Galten
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Credit rating

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 463.2 kDKK in 2024. The operating profit was 388.3 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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
2020
2021
2022
2023
2024
Volume
Net sales611.30
Gross profit398.48424.27401.18356.48463.21
EBIT323.53349.31183.80281.53388.25
Net earnings202.31226.7763.6729.10126.79
Shareholders equity total724.18950.951 014.621 043.721 170.52
Balance sheet total (assets)6 117.826 169.216 029.385 984.325 854.25
Net debt5 223.804 961.154 895.394 837.954 578.93
Profitability
EBIT-%52.9 %
ROA6.8 %5.7 %3.0 %4.7 %6.6 %
ROE32.5 %27.1 %6.5 %2.8 %11.5 %
ROI7.0 %5.9 %3.1 %4.8 %6.7 %
Economic value added (EVA)84.55-26.42- 113.28-15.4592.70
Solvency
Equity ratio11.8 %15.4 %16.8 %17.4 %20.0 %
Gearing721.3 %521.7 %482.5 %463.5 %391.2 %
Relative net indebtedness %882.3 %
Liquidity
Quick ratio8.80.50.60.60.6
Current ratio8.80.50.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %96.3 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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