JPB INVEST ApS

CVR number: 17715208
Store Kongensgade 67 C, 1264 København K
nuh@dklaw.dk
tel: 21614002

Credit rating

Company information

Official name
JPB INVEST ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit142.18192.57242.59- 568.62- 472.98
EBIT122.25192.57242.59-1 418.62- 522.98
Net earnings20.9078.37118.83-1 166.95- 587.13
Shareholders equity total1 937.581 815.951 934.78767.8280.69
Balance sheet total (assets)6 075.346 013.346 149.045 544.39257.03
Net debt3 492.803 492.803 493.103 495.00
Profitability
EBIT-%
ROA2.0 %3.2 %4.0 %-24.3 %-18.0 %
ROE1.1 %4.2 %6.3 %-86.4 %-138.4 %
ROI2.0 %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 ratio31.9 %30.2 %31.5 %13.8 %31.4 %
Gearing180.4 %192.5 %180.6 %455.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.54.82.11.5
Current ratio8.24.54.82.11.5
Cash and cash equivalents2.202.201.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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