JBN 2013 DRIFTSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 35049045
Kongelundsvej 32, 2300 København S
tel: 51519196
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Company information

Official name
JBN 2013 DRIFTSELSKABET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JBN 2013 DRIFTSELSKABET ApS

JBN 2013 DRIFTSELSKABET ApS (CVR number: 35049045) is a company from KØBENHAVN. The company recorded a gross profit of 81.7 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBN 2013 DRIFTSELSKABET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 861.271 320.141 145.33-1 308.6281.67
EBIT611.03- 348.85- 508.95-1 836.08-51.55
Net earnings506.62- 368.47- 516.70-1 838.27-51.29
Shareholders equity total1 159.49791.02274.32-1 563.96-1 615.25
Balance sheet total (assets)2 625.942 070.36727.47291.9655.98
Net debt- 998.42- 444.06- 228.811 383.751 392.16
Profitability
EBIT-%
ROA28.5 %-14.9 %-36.4 %-142.1 %-2.9 %
ROE55.9 %-37.8 %-97.0 %-649.2 %-29.5 %
ROI62.8 %-32.1 %-83.8 %-192.3 %-3.3 %
Economic value added (EVA)479.97- 415.42- 556.24-1 849.87-55.11
Solvency
Equity ratio44.2 %38.2 %37.7 %-84.3 %-96.7 %
Gearing6.1 %19.0 %-104.5 %-89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.60.20.0
Current ratio1.71.51.60.20.0
Cash and cash equivalents1 069.46594.06228.81251.0455.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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