JBN 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39340739
Egevænget 6, Skovsø 4200 Slagelse
tel: 40268217
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Company information

Official name
JBN 2018 ApS
Personnel
3 persons
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry

About JBN 2018 ApS

JBN 2018 ApS (CVR number: 39340739) is a company from SLAGELSE. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was -712.8 kDKK, while net earnings were -732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBN 2018 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit580.95884.58530.741 917.5592.56
EBIT- 222.6965.36- 247.92639.47- 712.79
Net earnings- 223.8163.48- 249.86639.51- 732.94
Shareholders equity total- 434.14- 370.66- 620.5119.00- 713.94
Balance sheet total (assets)1 520.441 391.441 665.031 516.791 643.23
Net debt1 354.431 310.371 817.63- 137.391 628.38
Profitability
EBIT-%
ROA-11.8 %3.5 %-12.3 %33.6 %-36.8 %
ROE-14.2 %4.4 %-16.3 %76.0 %-88.2 %
ROI-13.5 %4.2 %-14.1 %65.2 %-81.7 %
Economic value added (EVA)- 298.948.32- 308.15573.36- 714.03
Solvency
Equity ratio-22.2 %-21.0 %-27.1 %1.3 %-30.3 %
Gearing-361.5 %-423.4 %-312.0 %29.0 %-240.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.7
Current ratio0.70.70.60.80.7
Cash and cash equivalents214.83258.89118.53142.9090.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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