Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27042880
Islands Brygge 77 C, 2300 København S
jytte@stai.dk
tel: 20282255
Free credit report Annual report

Company information

Official name
JB Invest af 4/3 2003 ApS
Established
2003
Company form
Private limited company
Industry

About JB Invest af 4/3 2003 ApS

JB Invest af 4/3 2003 ApS (CVR number: 27042880) is a company from KØBENHAVN. The company recorded a gross profit of -292.2 kDKK in 2025. The operating profit was -292.2 kDKK, while net earnings were 630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Invest af 4/3 2003 ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.77-65.40-67.50-57.33- 292.22
EBIT-75.77-65.40-67.50-57.33- 292.22
Net earnings2 574.24-2 240.731 616.482 972.94630.46
Shareholders equity total18 457.1216 216.3917 832.8820 805.8121 136.27
Balance sheet total (assets)19 384.2918 136.3519 947.2421 731.7823 237.28
Net debt-19 158.83-16 738.58-17 745.08-20 470.90-20 630.58
Profitability
EBIT-%
ROA15.5 %3.0 %8.6 %14.0 %6.1 %
ROE15.0 %-12.9 %9.5 %15.4 %3.0 %
ROI15.8 %3.1 %8.7 %14.0 %6.1 %
Economic value added (EVA)- 877.12- 999.03- 947.50-1 060.58-1 383.52
Solvency
Equity ratio95.2 %89.4 %89.4 %95.7 %91.0 %
Gearing1.2 %7.4 %11.8 %4.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.99.49.423.311.1
Current ratio20.99.49.423.311.1
Cash and cash equivalents19 383.5917 944.2519 845.1721 382.3922 710.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.