Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 654.11 | 1 781.97 | 1 995.41 |
EBIT | 357.50 | - 359.15 | - 316.40 |
Net earnings | 236.17 | - 310.40 | - 410.91 |
Shareholders equity total | 480.68 | 118.58 | - 292.33 |
Balance sheet total (assets) | 1 782.04 | 1 505.78 | 1 275.16 |
Net debt | 417.65 | 418.12 | 444.75 |
Profitability | |||
EBIT-% | |||
ROA | 20.3 % | -21.2 % | -20.4 % |
ROE | 49.1 % | -103.6 % | -59.0 % |
ROI | 40.3 % | -48.5 % | -63.8 % |
Economic value added (EVA) | 269.91 | - 313.36 | - 355.69 |
Solvency | |||
Equity ratio | 27.0 % | 7.9 % | -18.6 % |
Gearing | 86.9 % | 352.6 % | -152.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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