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 →

JGB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42649767
Vestervænget 9, Bjergby 9800 Hjørring
Free credit report Annual report

Company information

Official name
JGB Invest ApS
Personnel
2 persons
Established
2021
Domicile
Bjergby
Company form
Private limited company
Industry

About JGB Invest ApS

JGB Invest ApS (CVR number: 42649767) is a company from HJØRRING. The company recorded a gross profit of 320.2 kDKK in 2025. The operating profit was 219.3 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JGB Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit263.34139.8278.01470.30320.19
EBIT263.34139.8278.01440.10219.30
Net earnings182.722.5538.04286.67151.35
Shareholders equity total222.7242.5580.59367.26-1.40
Balance sheet total (assets)2 335.58604.731 093.471 019.31200.20
Net debt1 184.30920.35984.33527.2735.40
Profitability
EBIT-%
ROA11.3 %9.5 %9.2 %41.7 %35.9 %
ROE82.0 %1.9 %61.8 %128.0 %53.3 %
ROI16.1 %9.5 %6.5 %44.7 %42.4 %
Economic value added (EVA)204.5557.81-5.29287.27119.30
Solvency
Equity ratio9.5 %7.0 %7.4 %36.0 %-0.7 %
Gearing531.7 %2881.2 %1233.3 %143.6 %-9975.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.20.00.9
Current ratio1.21.23.61.61.0
Cash and cash equivalents305.579.61103.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.