JBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43454625
Buksager 3 A, Krejbjerg 7860 Spøttrup

Company information

Official name
JBI Invest ApS
Established
2022
Domicile
Krejbjerg
Company form
Private limited company
Industry

About JBI Invest ApS

JBI Invest ApS (CVR number: 43454625) is a company from SKIVE. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBI Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 157.74-49.40
EBIT- 157.74-49.40
Net earnings97 138.5630 014.22
Shareholders equity total299 143.62324 270.12
Balance sheet total (assets)299 738.81368 615.70
Net debt-14 416.65-19 998.56
Profitability
EBIT-%
ROA32.5 %9.4 %
ROE32.5 %9.6 %
ROI32.5 %9.4 %
Economic value added (EVA)- 141.123 486.28
Solvency
Equity ratio99.8 %88.0 %
Gearing0.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.21.4
Current ratio26.21.4
Cash and cash equivalents15 005.8562 245.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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