JB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37953660
Tordenskjoldsgade 25, 1055 København K

Company information

Official name
JB Invest ApS
Established
2016
Company form
Private limited company
Industry

About JB Invest ApS

JB Invest ApS (CVR number: 37953660) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Invest ApS's liquidity measured by quick ratio was 9.6 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-43.33-26.49-23.69-30.96-37.82
EBIT-43.33-26.49-23.69-30.96-37.82
Net earnings1 858.643 481.42-1 291.404 300.66711.56
Shareholders equity total32 547.2935 915.7034 510.3038 692.7612 004.32
Balance sheet total (assets)38 865.8837 107.2035 030.6939 326.1112 908.77
Net debt-14 469.27-24 361.09-22 554.22-25 093.17-7 106.37
Profitability
EBIT-%
ROA8.5 %11.0 %8.4 %11.5 %5.3 %
ROE5.9 %10.2 %-3.7 %11.7 %2.8 %
ROI8.5 %11.0 %8.4 %11.7 %5.5 %
Economic value added (EVA)-1 896.41-1 972.93-1 885.65-1 768.40-1 973.78
Solvency
Equity ratio83.7 %96.8 %98.5 %98.4 %93.0 %
Gearing19.4 %3.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.422.145.841.59.6
Current ratio3.422.145.841.59.6
Cash and cash equivalents20 773.3425 534.2322 611.3025 093.177 106.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.