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JB Invest af 4/3 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 574.24 | -2 240.73 | 1 616.48 | 2 972.94 | 630.46 |
| Shareholders equity total | 18 457.12 | 16 216.39 | 17 832.88 | 20 805.81 | 21 136.27 |
| Balance sheet total (assets) | 19 384.29 | 18 136.35 | 19 947.24 | 21 731.78 | 23 237.28 |
| Net debt | -19 158.83 | -16 738.58 | -17 745.08 | -20 470.90 | -20 630.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 3.0 % | 8.6 % | 14.0 % | 6.1 % |
| ROE | 15.0 % | -12.9 % | 9.5 % | 15.4 % | 3.0 % |
| ROI | 15.8 % | 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 ratio | 95.2 % | 89.4 % | 89.4 % | 95.7 % | 91.0 % |
| Gearing | 1.2 % | 7.4 % | 11.8 % | 4.4 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.9 | 9.4 | 9.4 | 23.3 | 11.1 |
| Current ratio | 20.9 | 9.4 | 9.4 | 23.3 | 11.1 |
| Cash and cash equivalents | 19 383.59 | 17 944.25 | 19 845.17 | 21 382.39 | 22 710.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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