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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -206.7 kDKK in 2025. The operating profit was -206.7 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 54.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.48 | - 154.81 | - 140.97 | - 251.56 | - 206.65 |
| EBIT | -28.48 | - 154.81 | - 140.97 | - 251.56 | - 206.65 |
| Net earnings | 3 626.21 | 12 550.88 | 12 818.41 | 4 679.47 | 431.86 |
| Shareholders equity total | 16 869.87 | 29 306.35 | 40 124.76 | 44 682.23 | 44 979.09 |
| Balance sheet total (assets) | 16 874.87 | 40 756.27 | 46 005.49 | 46 885.38 | 45 645.60 |
| Net debt | -5 242.62 | -19 691.21 | -27 383.65 | -35 487.02 | -34 457.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 63.0 % | 32.1 % | 16.1 % | 5.2 % |
| ROE | 24.0 % | 54.4 % | 36.9 % | 11.0 % | 1.0 % |
| ROI | 25.2 % | 63.1 % | 32.1 % | 16.3 % | 4.2 % |
| Economic value added (EVA) | - 693.36 | - 968.58 | -2 152.04 | -2 507.68 | -2 445.10 |
| Solvency | |||||
| Equity ratio | 100.0 % | 71.9 % | 87.2 % | 95.3 % | 98.5 % |
| Gearing | 38.8 % | 14.6 % | 2.6 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 969.6 | 2.9 | 6.6 | 32.4 | 54.8 |
| Current ratio | 1 969.6 | 2.9 | 6.6 | 32.4 | 54.8 |
| Cash and cash equivalents | 5 242.62 | 31 050.91 | 33 256.36 | 36 635.06 | 35 079.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.