JOBRI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27675441
Otto Banners Vej 58, 9300 Sæby

Credit rating

Company information

Official name
JOBRI INVEST ApS
Established
2004
Company form
Private limited company
Industry

About JOBRI INVEST ApS

JOBRI INVEST ApS (CVR number: 27675441) is a company from FREDERIKSHAVN. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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. JOBRI INVEST ApS's liquidity measured by quick ratio was 52.5 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-67.43-67.23-62.19-72.22-62.92
EBIT-67.43-67.23-62.19-72.22- 122.92
Net earnings- 163.00251.81- 769.80195.69509.72
Shareholders equity total6 382.996 221.814 837.605 033.295 484.11
Balance sheet total (assets)6 405.496 465.915 230.925 105.865 590.64
Net debt-6 341.55-6 452.28-5 207.23-4 907.62-5 543.63
Profitability
EBIT-%
ROA2.6 %5.1 %1.0 %2.5 %12.3 %
ROE-2.4 %4.0 %-13.9 %4.0 %9.7 %
ROI2.6 %5.2 %1.1 %2.6 %12.5 %
Economic value added (EVA)-50.96-54.52-65.69-57.83- 102.12
Solvency
Equity ratio99.6 %96.2 %92.5 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.726.513.370.452.5
Current ratio284.726.513.370.452.5
Cash and cash equivalents6 341.556 452.285 207.234 907.625 543.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-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

Roles

Chief executive officer

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