JB Jacobsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Jacobsen Invest ApS
JB Jacobsen Invest ApS (CVR number: 40789162) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Jacobsen Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -7.50 | -15.35 | -16.67 | |
EBIT | -2.50 | -7.50 | -15.35 | -16.67 | |
Net earnings | -0.38 | -57.13 | 303.34 | 837.75 | -17.12 |
Shareholders equity total | 39.62 | -67.66 | 35.68 | 664.44 | 586.32 |
Balance sheet total (assets) | 46.42 | 1 037.53 | 1 203.76 | 689.88 | 596.42 |
Net debt | -39.62 | -35.00 | - 326.67 | - 128.62 | -35.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 31.6 % | 88.8 % | -2.6 % | |
ROE | -1.0 % | -10.6 % | 56.5 % | 239.3 % | -2.7 % |
ROI | -11.7 % | 1686.2 % | 236.9 % | -2.6 % | |
Economic value added (EVA) | -4.49 | -4.23 | -17.40 | -50.31 | |
Solvency | |||||
Equity ratio | 85.4 % | -6.1 % | 3.0 % | 96.3 % | 98.3 % |
Gearing | -3.7 % | 14.1 % | 0.8 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 14.8 | 32.2 | 5.3 | 4.0 |
Current ratio | 5.8 | 14.8 | 32.2 | 5.3 | 4.0 |
Cash and cash equivalents | 39.62 | 37.53 | 331.71 | 133.72 | 40.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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