JBN PensionsRådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39381524
Brinken 157, Mogenstrup 4700 Næstved

Credit rating

Company information

Official name
JBN PensionsRådgivning ApS
Personnel
1 person
Established
2018
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JBN PensionsRådgivning ApS

JBN PensionsRådgivning ApS (CVR number: 39381524) is a company from NÆSTVED. The company recorded a gross profit of 403.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. JBN PensionsRådgivning ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.92-8.54178.27484.01403.51
EBIT-7.92-8.5418.6398.2928.48
Net earnings-7.92-8.5517.9076.3122.19
Shareholders equity total-32.87-4.0813.8290.14112.32
Balance sheet total (assets)0.474.0562.59170.09193.02
Net debt29.12-4.05-61.60- 164.40- 181.01
Profitability
EBIT-%
ROA-26.8 %-41.2 %52.7 %84.5 %15.7 %
ROE-1161.3 %-378.3 %200.3 %146.8 %21.9 %
ROI-28.6 %-57.8 %269.6 %189.1 %28.1 %
Economic value added (EVA)-6.62-6.8718.6878.7125.92
Solvency
Equity ratio-98.6 %-50.2 %22.1 %53.0 %58.2 %
Gearing-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.32.92.6
Current ratio0.00.51.32.92.6
Cash and cash equivalents0.474.0561.60164.40181.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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