JB INVEST, LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 29600058
Torsvej 97, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
JB INVEST, LEMVIG ApS
Established
2006
Domicile
Nørlem
Company form
Private limited company
Industry

About JB INVEST, LEMVIG ApS

JB INVEST, LEMVIG ApS (CVR number: 29600058) is a company from LEMVIG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. JB INVEST, LEMVIG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.13-5.00-5.00-5.25-5.25
EBIT-5.13-5.00-5.00-5.25-5.25
Net earnings217.491 963.21-2 669.681 477.641 500.56
Shareholders equity total953.202 916.41246.731 724.373 224.93
Balance sheet total (assets)11 383.1716 666.2113 881.4715 185.1316 511.33
Net debt- 638.10-2 809.20-78.50-1 566.75-3 092.75
Profitability
EBIT-%
ROA6.5 %14.8 %5.3 %10.7 %10.0 %
ROE25.8 %101.5 %-168.8 %149.9 %60.6 %
ROI6.5 %14.8 %5.3 %10.7 %10.0 %
Economic value added (EVA)- 456.38- 576.75- 841.17- 701.54- 767.05
Solvency
Equity ratio8.4 %17.5 %1.8 %11.4 %19.5 %
Gearing1093.7 %470.6 %5516.0 %779.2 %411.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.2
Current ratio1.11.21.01.11.2
Cash and cash equivalents11 063.0716 533.0813 688.2415 002.5116 354.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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