J BILENBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J BILENBERG INVEST ApS
J BILENBERG INVEST ApS (CVR number: 32076823) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J BILENBERG INVEST ApS's liquidity measured by quick ratio was 42.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.45 | -12.72 | ||
EBIT | -0.01 | -0.45 | -12.72 | ||
Net earnings | 374.23 | - 345.28 | 325.78 | 2 265.52 | 919.22 |
Shareholders equity total | 3 303.12 | 7 075.20 | 10 507.08 | 12 999.43 | 14 349.57 |
Balance sheet total (assets) | 3 353.12 | 7 125.20 | 10 557.12 | 13 049.43 | 14 402.71 |
Net debt | - 343.86 | -69.76 | -1 817.55 | -2 216.55 | -1 241.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -6.6 % | 3.8 % | 19.2 % | 7.1 % |
ROE | 11.9 % | -6.7 % | 3.7 % | 19.3 % | 6.7 % |
ROI | 12.0 % | -6.6 % | 3.8 % | 19.2 % | 7.1 % |
Economic value added (EVA) | - 150.06 | - 168.49 | - 358.05 | - 530.83 | - 667.80 |
Solvency | |||||
Equity ratio | 98.5 % | 99.3 % | 99.5 % | 99.6 % | 99.6 % |
Gearing | 1.5 % | 0.7 % | 0.5 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.7 | 51.5 | 50.6 | 54.6 | 42.8 |
Current ratio | 52.7 | 51.5 | 50.6 | 54.6 | 42.8 |
Cash and cash equivalents | 393.86 | 119.76 | 1 867.55 | 2 266.55 | 1 291.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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