JBC-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBC-INVEST ApS
JBC-INVEST ApS (CVR number: 34053839) is a company from AALBORG. The company recorded a gross profit of -251.6 kDKK in 2024. The operating profit was -251.6 kDKK, while net earnings were 4679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC-INVEST ApS's liquidity measured by quick ratio was 32.4 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 | -12.92 | -28.48 | - 154.81 | - 140.97 | - 251.56 |
EBIT | -12.92 | -28.48 | - 154.81 | - 140.97 | - 251.56 |
Net earnings | 4 104.28 | 3 626.21 | 12 550.88 | 12 818.41 | 4 679.47 |
Shareholders equity total | 13 356.66 | 16 869.87 | 29 306.35 | 40 124.76 | 44 682.23 |
Balance sheet total (assets) | 13 361.66 | 16 874.87 | 40 756.27 | 46 005.49 | 46 885.38 |
Net debt | -2 087.74 | -5 242.62 | -19 691.21 | -27 383.65 | -35 487.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 25.2 % | 63.0 % | 32.1 % | 16.1 % |
ROE | 36.1 % | 24.0 % | 54.4 % | 36.9 % | 11.0 % |
ROI | 36.4 % | 25.2 % | 63.1 % | 32.1 % | 16.3 % |
Economic value added (EVA) | - 124.84 | - 235.45 | - 352.13 | 332.10 | - 188.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 71.9 % | 87.2 % | 95.3 % |
Gearing | 38.8 % | 14.6 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 267.1 | 1 969.6 | 2.9 | 6.6 | 32.4 |
Current ratio | 1 267.1 | 1 969.6 | 2.9 | 6.6 | 32.4 |
Cash and cash equivalents | 2 087.74 | 5 242.62 | 31 050.91 | 33 256.36 | 36 635.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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