JBC-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34053839
Annavej 8, 9280 Storvorde
jacob@tritrail.dk
tel: 51520152

Company information

Official name
JBC-INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 104.283 626.2112 550.8812 818.414 679.47
Shareholders equity total13 356.6616 869.8729 306.3540 124.7644 682.23
Balance sheet total (assets)13 361.6616 874.8740 756.2746 005.4946 885.38
Net debt-2 087.74-5 242.62-19 691.21-27 383.65-35 487.02
Profitability
EBIT-%
ROA36.4 %25.2 %63.0 %32.1 %16.1 %
ROE36.1 %24.0 %54.4 %36.9 %11.0 %
ROI36.4 %25.2 %63.1 %32.1 %16.3 %
Economic value added (EVA)- 124.84- 235.45- 352.13332.10- 188.43
Solvency
Equity ratio100.0 %100.0 %71.9 %87.2 %95.3 %
Gearing38.8 %14.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 267.11 969.62.96.632.4
Current ratio1 267.11 969.62.96.632.4
Cash and cash equivalents2 087.745 242.6231 050.9133 256.3636 635.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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