JBV 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBV 2 A/S
JBV 2 A/S (CVR number: 27260241) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBV 2 A/S's liquidity measured by quick ratio was 761.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.50 | -17.68 | -15.63 | -19.38 | -12.50 |
EBIT | -15.50 | -17.68 | -15.63 | -19.38 | -12.50 |
Net earnings | 39.62 | 32.97 | 34.60 | -81.87 | 246.79 |
Shareholders equity total | 6 610.17 | 6 643.14 | 6 677.74 | 6 595.88 | 6 842.66 |
Balance sheet total (assets) | 6 619.17 | 6 652.14 | 6 686.74 | 6 604.88 | 6 851.66 |
Net debt | -2.04 | -60.84 | -52.53 | -28.69 | -1.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.7 % | 0.7 % | 0.7 % | 3.7 % |
ROE | 0.6 % | 0.5 % | 0.5 % | -1.2 % | 3.7 % |
ROI | 0.9 % | 0.7 % | 0.7 % | 0.7 % | 3.7 % |
Economic value added (EVA) | - 192.04 | - 345.85 | - 342.95 | - 346.67 | - 342.50 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 735.5 | 739.1 | 743.0 | 733.9 | 761.3 |
Current ratio | 735.5 | 739.1 | 743.0 | 733.9 | 761.3 |
Cash and cash equivalents | 2.04 | 60.84 | 52.53 | 28.69 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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