JBR HOLDING AF 2007 ApS

CVR number: 30278569
Myntevej 12, 8500 Grenaa
tel: 40290250

Credit rating

Company information

Official name
JBR HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JBR HOLDING AF 2007 ApS

JBR HOLDING AF 2007 ApS (CVR number: 30278569) is a company from NORDDJURS. The company recorded a gross profit of 32.7 kDKK in 2016. The operating profit was -24.9 kDKK, while net earnings were 529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBR HOLDING AF 2007 ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit32.72
EBIT-24.91
Net earnings529.79
Shareholders equity total- 152.53
Balance sheet total (assets)1 901.12
Net debt1 999.52
Profitability
EBIT-%
ROA29.1 %
ROE27.9 %
ROI29.9 %
Economic value added (EVA)-24.91
Solvency
Equity ratio-7.5 %
Gearing-1310.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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