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JBI af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41920122
Amtmandsvej 1, 4300 Holbæk
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Company information

Official name
JBI af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JBI af 2020 ApS

JBI af 2020 ApS (CVR number: 41920122) is a company from HOLBÆK. The company recorded a gross profit of 2660.6 kDKK in 2025. The operating profit was 2660.6 kDKK, while net earnings were 1286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 2020 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 profit389.842 262.002 382.002 282.002 660.55
EBIT389.842 262.002 382.002 282.002 660.55
Net earnings129.481 354.001 186.001 197.001 286.67
Shareholders equity total629.481 984.003 169.004 367.005 653.49
Balance sheet total (assets)20 778.4922 624.0017 853.0018 254.0025 671.41
Net debt12 732.6418 239.0011 992.0013 432.0019 529.55
Profitability
EBIT-%
ROA1.9 %10.4 %11.8 %12.6 %12.1 %
ROE20.6 %103.6 %46.0 %31.8 %25.7 %
ROI2.7 %12.7 %13.1 %13.8 %12.3 %
Economic value added (EVA)299.051 029.52796.401 012.601 176.96
Solvency
Equity ratio27.6 %42.4 %55.8 %61.2 %43.4 %
Gearing2220.5 %963.1 %381.6 %309.3 %346.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents1 245.14869.00101.0077.0082.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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