JBC VVS ApS

CVR number: 35030816
Værkstedvej 41, 2500 Valby

Credit rating

Company information

Official name
JBC VVS ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JBC VVS ApS

JBC VVS ApS (CVR number: 35030816) is a company from KØBENHAVN. The company recorded a gross profit of 1995.4 kDKK in 2018. The operating profit was -316.4 kDKK, while net earnings were -410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBC VVS 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
201620172018
Volume
Net sales
Gross profit2 654.111 781.971 995.41
EBIT357.50- 359.15- 316.40
Net earnings236.17- 310.40- 410.91
Shareholders equity total480.68118.58- 292.33
Balance sheet total (assets)1 782.041 505.781 275.16
Net debt417.65418.12444.75
Profitability
EBIT-%
ROA20.3 %-21.2 %-20.4 %
ROE49.1 %-103.6 %-59.0 %
ROI40.3 %-48.5 %-63.8 %
Economic value added (EVA)269.91- 313.36- 355.69
Solvency
Equity ratio27.0 %7.9 %-18.6 %
Gearing86.9 %352.6 %-152.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.6
Current ratio1.21.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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