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JBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43454625
Buksager 3 A, Krejbjerg 7860 Spøttrup
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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 -45 kDKK in 2025. The operating profit was -45 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 1.5 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
2025
Volume
Net sales
Gross profit- 157.74-49.40-44.99
EBIT- 157.74-49.40-44.99
Net earnings97 138.5630 014.2213 831.52
Shareholders equity total299 143.62324 270.12340 123.49
Balance sheet total (assets)299 738.81368 615.70384 542.41
Net debt-14 416.65-19 998.56-21 710.24
Profitability
EBIT-%
ROA32.5 %9.4 %4.0 %
ROE32.5 %9.6 %4.2 %
ROI32.5 %9.4 %4.0 %
Economic value added (EVA)- 141.12-15 099.19-18 452.21
Solvency
Equity ratio99.8 %88.0 %88.4 %
Gearing0.2 %13.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.21.41.5
Current ratio26.21.41.5
Cash and cash equivalents15 005.8562 245.9565 546.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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