JEBU Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14454586
Morbærvej 7, 8920 Randers NV

Company information

Official name
JEBU Invest ApS
Established
1990
Company form
Private limited company
Industry

About JEBU Invest ApS

JEBU Invest ApS (CVR number: 14454586) is a company from RANDERS. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBU Invest ApS's liquidity measured by quick ratio was 19.6 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-21.69-32.62-28.90-27.09-31.79
EBIT-21.69-32.62-28.90-27.09-31.79
Net earnings877.363 199.84- 282.891 001.631 168.51
Shareholders equity total10 672.8013 872.6411 876.7512 878.3912 246.90
Balance sheet total (assets)11 431.8215 204.6212 447.7613 513.6312 831.56
Net debt-10 049.65-13 794.80-10 964.76-12 046.86-11 478.25
Profitability
EBIT-%
ROA9.7 %30.9 %0.8 %9.4 %11.5 %
ROE8.1 %26.1 %-2.2 %8.1 %9.3 %
ROI10.1 %33.5 %0.8 %9.8 %12.0 %
Economic value added (EVA)-5.62-56.76-32.82-68.36-66.52
Solvency
Equity ratio93.4 %91.2 %95.4 %95.3 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.210.419.319.019.6
Current ratio13.210.419.319.019.6
Cash and cash equivalents10 049.6513 794.8010 964.7612 046.8611 478.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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