JN BIOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25325001
Tuborg Boulevard 9, 2900 Hellerup
tel: 41727930

Credit rating

Company information

Official name
JN BIOTECH ApS
Established
2000
Company form
Private limited company
Industry

About JN BIOTECH ApS

JN BIOTECH ApS (CVR number: 25325001) is a company from GENTOFTE. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 28 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JN BIOTECH ApS's liquidity measured by quick ratio was 2.2 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 profit10.20115.5582.08114.7728.02
EBIT10.20115.5582.08114.7728.02
Net earnings11 355.451 643.48338.40150.4860.99
Shareholders equity total25 073.4015 666.883 005.28655.76716.75
Balance sheet total (assets)25 391.5616 489.733 634.351 213.151 293.33
Net debt-11 217.59-34.00-35.52-70.02-72.05
Profitability
EBIT-%
ROA59.4 %10.2 %4.5 %9.1 %9.2 %
ROE58.5 %8.1 %3.6 %8.2 %8.9 %
ROI60.1 %10.5 %4.8 %12.0 %16.8 %
Economic value added (EVA)- 152.73- 606.34- 721.57-59.77-7.58
Solvency
Equity ratio98.7 %95.0 %82.7 %54.1 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.620.05.82.22.2
Current ratio69.620.05.82.22.2
Cash and cash equivalents11 217.5934.0035.5270.0272.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.