Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JBI af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39277271
Amtmandsvej 1, 4300 Holbæk
Free credit report Annual report

Company information

Official name
JBI af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JBI af 2018 ApS

JBI af 2018 ApS (CVR number: 39277271) is a company from HOLBÆK. The company recorded a gross profit of 5365.6 kDKK in 2025. The operating profit was 5365.6 kDKK, while net earnings were 2959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBI af 2018 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 061.693 567.004 733.004 985.005 365.65
EBIT4 061.693 567.004 733.004 985.005 365.65
Net earnings2 075.192 025.002 311.002 262.002 959.03
Shareholders equity total5 921.027 946.0010 257.0012 519.0015 478.44
Balance sheet total (assets)39 250.5835 889.0040 030.0039 569.0037 744.81
Net debt32 533.7423 593.0026 351.0026 346.0021 355.99
Profitability
EBIT-%
ROA10.3 %9.5 %12.5 %12.5 %13.9 %
ROE42.5 %29.2 %25.4 %19.9 %21.1 %
ROI10.6 %10.1 %13.9 %13.2 %14.2 %
Economic value added (EVA)1 123.70898.942 100.502 045.332 231.29
Solvency
Equity ratio30.9 %35.2 %31.1 %31.6 %41.0 %
Gearing549.6 %297.8 %257.6 %210.6 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.3070.0068.0019.0030.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.