JCBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152082
Brønlunds Alle 6, 2900 Hellerup

Company information

Official name
JCBC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JCBC HOLDING ApS

JCBC HOLDING ApS (CVR number: 32152082) is a company from GENTOFTE. The company recorded a gross profit of -17.2 kDKK in 2019, demonstrating a growth of 87 % compared to the previous year. The operating profit was -126 kDKK, while net earnings were -233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCBC HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales140.00- 134.00- 123.00
Gross profit147.00- 145.00- 133.00-17.24
EBIT147.00- 145.00- 133.00- 125.96
Net earnings44.00- 251.00- 243.00- 233.91
Shareholders equity total364.00113.00- 130.00- 362.81
Balance sheet total (assets)3 040.002 906.002 774.002 484.09
Net debt-91.00-2 484.09
Profitability
EBIT-%105.0 %
ROA4.8 %-4.9 %-4.5 %-4.3 %
ROE12.1 %-105.2 %-16.8 %-8.9 %
ROI40.4 %-60.8 %-231.9 %
Economic value added (EVA)147.009.4720.5121.88
Solvency
Equity ratio12.0 %3.9 %-4.5 %-12.7 %
Gearing
Relative net indebtedness %1911.4 %-2084.3 %-2287.0 %
Liquidity
Quick ratio0.00.00.00.9
Current ratio0.00.00.00.9
Cash and cash equivalents91.002 484.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1887.9 %2059.0 %2259.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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