JBRB2 ApS — Credit Rating and Financial Key Figures

CVR number: 38852574
Tømmerupvej 75, 2770 Kastrup

Company information

Official name
JBRB2 ApS
Established
2017
Company form
Private limited company
Industry

About JBRB2 ApS

JBRB2 ApS (CVR number: 38852574) is a company from TÅRNBY. The company recorded a gross profit of -23.2 kDKK in 2019. The operating profit was -23.2 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBRB2 ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
Volume
Net sales
Gross profit-5.00-23.16
EBIT-5.00-23.16
Net earnings- 247.75339.33
Shareholders equity total- 197.75141.58
Balance sheet total (assets)3 625.981 045.82
Net debt-3 575.01- 981.55
Profitability
EBIT-%
ROA-0.0 %16.1 %
ROE-6.8 %18.0 %
ROI554.1 %
Economic value added (EVA)-5.00168.06
Solvency
Equity ratio-5.2 %13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents3 575.01981.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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