JPB INVEST ApS
Credit rating
Company information
About JPB INVEST ApS
JPB INVEST ApS (CVR number: 17715208) is a company from KØBENHAVN. The company recorded a gross profit of -473 kDKK in 2020. The operating profit was -523 kDKK, while net earnings were -587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. JPB INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.18 | 192.57 | 242.59 | - 568.62 | - 472.98 |
EBIT | 122.25 | 192.57 | 242.59 | -1 418.62 | - 522.98 |
Net earnings | 20.90 | 78.37 | 118.83 | -1 166.95 | - 587.13 |
Shareholders equity total | 1 937.58 | 1 815.95 | 1 934.78 | 767.82 | 80.69 |
Balance sheet total (assets) | 6 075.34 | 6 013.34 | 6 149.04 | 5 544.39 | 257.03 |
Net debt | 3 492.80 | 3 492.80 | 3 493.10 | 3 495.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.2 % | 4.0 % | -24.3 % | -18.0 % |
ROE | 1.1 % | 4.2 % | 6.3 % | -86.4 % | -138.4 % |
ROI | 2.0 % | 3.2 % | 4.1 % | -24.9 % | -19.1 % |
Economic value added (EVA) | 95.39 | - 122.65 | -77.77 | -1 379.47 | - 728.55 |
Solvency | |||||
Equity ratio | 31.9 % | 30.2 % | 31.5 % | 13.8 % | 31.4 % |
Gearing | 180.4 % | 192.5 % | 180.6 % | 455.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.5 | 4.8 | 2.1 | 1.5 |
Current ratio | 8.2 | 4.5 | 4.8 | 2.1 | 1.5 |
Cash and cash equivalents | 2.20 | 2.20 | 1.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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