JBV 2 A/S — Credit Rating and Financial Key Figures

CVR number: 27260241
Strandvejen 94 G, 8000 Aarhus C
sc@castroholding.com
tel: 20733100
Free credit report Annual report

Company information

Official name
JBV 2 A/S
Established
2003
Company form
Limited company
Industry

About JBV 2 A/S

JBV 2 A/S (CVR number: 27260241) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 255.5 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 789.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.68-15.63-19.38-12.50-13.13
EBIT-17.68-15.63-19.38-12.50-13.13
Net earnings32.9734.60-81.87246.79255.53
Shareholders equity total6 643.146 677.746 595.886 842.667 098.19
Balance sheet total (assets)6 652.146 686.746 604.886 851.667 107.19
Net debt-60.84-52.53-28.69-1.92-1.24
Profitability
EBIT-%
ROA0.7 %0.7 %0.7 %3.7 %3.7 %
ROE0.5 %0.5 %-1.2 %3.7 %3.7 %
ROI0.7 %0.7 %0.7 %3.7 %3.7 %
Economic value added (EVA)- 345.95- 346.01- 349.31- 343.94- 356.97
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio739.1743.0733.9761.3789.7
Current ratio739.1743.0733.9761.3789.7
Cash and cash equivalents60.8452.5328.691.921.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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