INVESTERINGSSELSKABET JB 2001 ApS

CVR number: 26348692
Vadgårdvej 32, Havbro 9600 Aars
tel: 22919070

Credit rating

Company information

Official name
INVESTERINGSSELSKABET JB 2001 ApS
Established
2001
Domicile
Havbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVESTERINGSSELSKABET JB 2001 ApS

INVESTERINGSSELSKABET JB 2001 ApS (CVR number: 26348692) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 447.5 kDKK in 2023. The operating profit was 219.5 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET JB 2001 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit68.37406.49358.38313.96447.51
EBIT-12.51287.60243.88139.07219.50
Net earnings84.21640.37144.8880.6184.15
Shareholders equity total995.051 635.421 780.301 860.911 945.05
Balance sheet total (assets)2 909.324 300.174 402.474 350.984 166.41
Net debt1 237.051 246.791 630.951 918.031 825.41
Profitability
EBIT-%
ROA4.7 %8.2 %6.5 %3.5 %5.2 %
ROE8.8 %48.7 %8.5 %4.4 %4.4 %
ROI5.3 %10.2 %8.1 %4.1 %5.8 %
Economic value added (EVA)97.92193.32122.4650.65165.22
Solvency
Equity ratio34.2 %38.0 %40.4 %42.8 %46.7 %
Gearing155.6 %95.8 %111.6 %103.2 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.2
Current ratio0.70.91.01.11.2
Cash and cash equivalents311.36319.87355.833.050.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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