JN GREB ApS — Credit Rating and Financial Key Figures

CVR number: 30176502
Knudmoseparken 174, Lind 7400 Herning
jngreb@jngreb.dk
tel: 20742221
www.jngreb.dk
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Company information

Official name
JN GREB ApS
Personnel
1 person
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About JN GREB ApS

JN GREB ApS (CVR number: 30176502) is a company from HERNING. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -203.7 kDKK, while net earnings were -241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -173.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN GREB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit570.83327.99165.2462.00-73.91
EBIT352.33-82.25- 145.15- 154.24- 203.71
Net earnings270.38-66.68- 115.65- 210.37- 241.67
Shareholders equity total563.67504.80274.7564.37- 177.30
Balance sheet total (assets)911.40649.38501.88397.84213.73
Net debt- 150.57-93.8155.37225.65349.99
Profitability
EBIT-%
ROA39.2 %-10.2 %-24.7 %-33.6 %-51.3 %
ROE55.4 %-12.5 %-29.7 %-124.1 %-173.8 %
ROI58.6 %-13.2 %-34.1 %-48.8 %-63.3 %
Economic value added (EVA)248.20- 100.73- 138.84- 204.74- 218.29
Solvency
Equity ratio61.8 %77.7 %54.7 %16.2 %-45.3 %
Gearing18.8 %20.2 %350.5 %-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.30.00.0
Current ratio1.72.41.20.60.5
Cash and cash equivalents256.7493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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