JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JBO INVEST HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JBO INVEST HOLDING ApS

JBO INVEST HOLDING ApS (CVR number: 21113239) is a company from KØBENHAVN. The company recorded a gross profit of -1004.3 kDKK in 2023. The operating profit was -1706.9 kDKK, while net earnings were 7714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBO INVEST HOLDING ApS's liquidity measured by quick ratio was 48.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 387.92-1 494.40-1 036.46- 801.38-1 004.28
EBIT- 387.92-2 107.79-1 701.25-1 539.45-1 706.93
Net earnings111 387.6816 028.09-78.81-21 048.107 714.11
Shareholders equity total97 056.17109 991.76106 512.9581 064.8584 778.97
Balance sheet total (assets)97 129.45115 389.99108 216.3984 187.9585 594.34
Net debt-91 515.40-91 717.29-72 357.23-34 995.47-35 788.97
Profitability
EBIT-%
ROA218.2 %20.8 %0.4 %5.2 %9.4 %
ROE216.9 %15.5 %-0.1 %-22.4 %9.3 %
ROI219.0 %21.4 %0.4 %5.3 %9.5 %
Economic value added (EVA)-79.29-1 938.75-2 011.11-2 972.93-4 110.61
Solvency
Equity ratio99.9 %95.3 %98.4 %96.3 %99.0 %
Gearing0.1 %0.0 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 263.117.444.412.848.4
Current ratio1 263.117.444.412.848.4
Cash and cash equivalents91 515.4091 814.8572 377.5237 626.5635 817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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