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JBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38594818
Faaborgvej 1, Dalum 5250 Odense SV
Free credit report Annual report

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, 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 124.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-14.00-10.00-10.00-12.31
EBIT-16.00-14.00-10.00-10.00-12.31
Net earnings1 280.00989.00537.00835.00993.21
Shareholders equity total2 646.003 521.003 944.004 662.005 533.44
Balance sheet total (assets)3 024.004 789.004 117.004 840.005 739.86
Net debt-93.00- 344.00-1 307.00-1 587.00-1 494.53
Profitability
EBIT-%
ROA51.7 %25.5 %12.2 %18.7 %19.0 %
ROE62.1 %32.1 %14.4 %19.4 %19.5 %
ROI55.7 %27.4 %12.8 %19.3 %19.6 %
Economic value added (EVA)- 103.34- 150.39- 232.87- 209.70- 244.60
Solvency
Equity ratio87.5 %73.5 %95.8 %96.3 %96.4 %
Gearing5.6 %27.4 %1.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.322.981.1124.4
Current ratio7.82.322.981.1124.4
Cash and cash equivalents242.001 308.001 379.001 603.001 508.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
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

Companies in the same industry

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