JBF HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36067284
Hyrdehøjvej 21, 9550 Mariager

Company information

Official name
JBF HUSE ApS
Established
2014
Company form
Private limited company
Industry

About JBF HUSE ApS

JBF HUSE ApS (CVR number: 36067284) is a company from MARIAGERFJORD. The company recorded a gross profit of 429.4 kDKK in 2018. The operating profit was 62.5 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBF HUSE ApS's liquidity measured by quick ratio was 19.7 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
2016
2017
2018
Volume
Net sales
Gross profit421.28846.38429.45
EBIT232.53409.4362.53
Net earnings67.03163.75-54.80
Shareholders equity total293.57457.32402.52
Balance sheet total (assets)6 206.867 828.93424.02
Net debt4 247.706 688.75- 127.93
Profitability
EBIT-%
ROA3.7 %5.8 %1.5 %
ROE22.8 %43.6 %-12.7 %
ROI5.1 %7.0 %1.7 %
Economic value added (EVA)183.44301.1629.05
Solvency
Equity ratio4.7 %5.8 %94.9 %
Gearing1446.9 %1462.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.019.7
Current ratio1.01.019.7
Cash and cash equivalents127.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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