Ejendomsselskabet JBV 39 ApS — Credit Rating and Financial Key Figures

CVR number: 36715898
Grønnegade 77 B, 8000 Aarhus C
brian@gratistag.dk
tel: 86102229

Company information

Official name
Ejendomsselskabet JBV 39 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet JBV 39 ApS

Ejendomsselskabet JBV 39 ApS (CVR number: 36715898) is a company from AARHUS. The company recorded a gross profit of 1792.4 kDKK in 2023. The operating profit was 1792.4 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Ejendomsselskabet JBV 39 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 872.201 923.931 846.361 793.491 792.44
EBIT1 872.201 923.931 846.361 793.491 792.44
Net earnings892.33921.97812.99948.92481.06
Shareholders equity total8 849.698 766.2111 443.6115 412.4915 893.55
Balance sheet total (assets)48 782.7249 654.1350 221.3850 157.8249 058.33
Net debt29 833.6528 600.2127 310.0426 578.8927 205.40
Profitability
EBIT-%
ROA3.9 %3.9 %3.7 %3.6 %3.6 %
ROE9.4 %10.5 %8.0 %7.1 %3.1 %
ROI3.9 %3.9 %3.7 %3.7 %3.7 %
Economic value added (EVA)- 799.03- 645.74- 683.08- 835.89-1 003.03
Solvency
Equity ratio18.1 %17.7 %22.8 %30.8 %32.5 %
Gearing350.2 %346.5 %260.0 %188.8 %179.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.81.21.1
Current ratio1.92.91.81.11.0
Cash and cash equivalents1 160.811 770.952 441.002 512.991 303.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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