JBPCA02 ApS — Credit Rating and Financial Key Figures

CVR number: 37060798
Schweizerdalsvej 49, 2610 Rødovre

Credit rating

Company information

Official name
JBPCA02 ApS
Established
2015
Company form
Private limited company
Industry

About JBPCA02 ApS

JBPCA02 ApS (CVR number: 37060798) is a company from RØDOVRE. The company recorded a gross profit of -9.4 kDKK in 2019. The operating profit was -9.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBPCA02 ApS's liquidity measured by quick ratio was 52.7 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
2019
Volume
Net sales
Gross profit-20.00-6.25-9.38-9.38
EBIT-20.00-6.25-9.38-9.38
Net earnings-14.16-76.5211.4412.83
Shareholders equity total4 998.584 922.064 933.504 946.34
Balance sheet total (assets)5 267.545 449.984 952.885 042.05
Net debt-4 517.32-3 961.36-4 866.01-4 908.22
Profitability
EBIT-%
ROA-0.4 %2.0 %1.6 %0.9 %
ROE-0.3 %-1.5 %0.2 %0.3 %
ROI-0.4 %2.1 %1.7 %0.9 %
Economic value added (EVA)-14.16-29.08-55.59-10.05
Solvency
Equity ratio94.9 %90.3 %99.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.610.3255.652.7
Current ratio19.610.3255.652.7
Cash and cash equivalents4 517.323 961.364 866.014 908.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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