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JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21113239
Østerbrogade 148, 2100 København Ø
tel: 39296210

Credit rating

Company information

Official name
JBO INVEST HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About JBO INVEST HOLDING ApS

JBO INVEST HOLDING ApS (CVR number: 21113239K) is a company from KØBENHAVN. The company recorded a gross profit of 31.8 mDKK in 2017. The operating profit was 4036.2 kDKK, while net earnings were 3040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBO INVEST HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit23 324.3021 432.9217 973.9928 262.5131 762.82
EBIT4 980.411 596.11-4 987.514 903.884 036.23
Net earnings3 606.00784.77-4 804.841 983.193 040.81
Shareholders equity total12 096.708 789.358 593.3310 576.5213 617.33
Balance sheet total (assets)56 154.6865 674.7457 121.9155 244.5761 179.67
Net debt-23 727.33-26 121.96
Profitability
EBIT-%
ROA-8.7 %5.6 %7.2 %
ROE-112.3 %33.8 %41.0 %
ROI-43.9 %30.1 %31.0 %
Economic value added (EVA)3 056.08477.92-4 304.093 367.012 481.16
Solvency
Equity ratio15.0 %19.1 %22.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.8
Current ratio0.80.91.0
Cash and cash equivalents25 692.3032 428.9822 382.5723 727.3326 122.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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