JBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38594818
Faaborgvej 1, Dalum 5250 Odense SV

Company information

Official name
JBT Invest ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About JBT Invest ApS

JBT Invest ApS (CVR number: 38594818) is a company from ODENSE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBT Invest ApS's liquidity measured by quick ratio was 87.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-16.00-14.00-10.00-10.96
EBIT-8.00-16.00-14.00-10.00-10.96
Net earnings692.001 280.00989.00537.00835.49
Shareholders equity total1 476.002 646.003 521.003 944.004 662.23
Balance sheet total (assets)1 943.003 024.004 789.004 117.004 838.72
Net debt- 124.00-93.00- 344.00-1 307.00-1 587.99
Profitability
EBIT-%
ROA71.6 %51.7 %25.5 %12.2 %18.7 %
ROE93.7 %62.1 %32.1 %14.4 %19.4 %
ROI76.7 %55.7 %27.4 %12.8 %19.3 %
Economic value added (EVA)-5.9925.90-3.0135.0126.38
Solvency
Equity ratio76.0 %87.5 %73.5 %95.8 %96.4 %
Gearing22.9 %5.6 %27.4 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.82.322.987.1
Current ratio2.67.82.322.987.1
Cash and cash equivalents462.00242.001 308.001 379.001 602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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