J BILENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32076823
Sigerslevøstervej 1, 3600 Frederikssund
jeppe@bilenbergs.dk
tel: 81812030

Company information

Official name
J BILENBERG INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.45-12.72
EBIT-0.01-0.45-12.72
Net earnings374.23- 345.28325.782 265.52919.22
Shareholders equity total3 303.127 075.2010 507.0812 999.4314 349.57
Balance sheet total (assets)3 353.127 125.2010 557.1213 049.4314 402.71
Net debt- 343.86-69.76-1 817.55-2 216.55-1 241.61
Profitability
EBIT-%
ROA12.0 %-6.6 %3.8 %19.2 %7.1 %
ROE11.9 %-6.7 %3.7 %19.3 %6.7 %
ROI12.0 %-6.6 %3.8 %19.2 %7.1 %
Economic value added (EVA)- 150.06- 168.49- 358.05- 530.83- 667.80
Solvency
Equity ratio98.5 %99.3 %99.5 %99.6 %99.6 %
Gearing1.5 %0.7 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.751.550.654.642.8
Current ratio52.751.550.654.642.8
Cash and cash equivalents393.86119.761 867.552 266.551 291.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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