JBMH Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBMH Invest 1 ApS
JBMH Invest 1 ApS (CVR number: 43207482) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBMH Invest 1 ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.42 | ||
EBIT | -14.42 | ||
Net earnings | -14.52 | ||
Shareholders equity total | 25.48 | 25.48 | |
Balance sheet total (assets) | 28.48 | 28.48 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -50.6 % | ||
ROE | -57.0 % | ||
ROI | -56.6 % | ||
Economic value added (EVA) | -14.42 | -1.28 | |
Solvency | |||
Equity ratio | 89.5 % | 89.5 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.5 | 9.5 | |
Current ratio | 9.5 | 9.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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