JBN ApS — Credit Rating and Financial Key Figures

CVR number: 20962771
Gotlandsvej 4, 8700 Horsens

Company information

Official name
JBN ApS
Established
1998
Company form
Private limited company
Industry

About JBN ApS

JBN ApS (CVR number: 20962771) is a company from HORSENS. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.05-83.00-10.55-59.79-51.60
EBIT-10.05-83.00-10.55-68.39-60.20
Net earnings897.12- 353.30123.524 066.4175.24
Shareholders equity total8 346.997 883.407 893.9211 960.3411 035.57
Balance sheet total (assets)18 975.4012 023.6813 435.7818 500.8815 215.29
Net debt10 620.914 059.435 520.275 780.852 210.01
Profitability
EBIT-%
ROA6.1 %-1.3 %1.9 %25.8 %1.4 %
ROE11.4 %-4.4 %1.6 %41.0 %0.7 %
ROI6.1 %-1.3 %1.9 %26.4 %1.5 %
Economic value added (EVA)497.43434.28118.5293.4994.79
Solvency
Equity ratio44.0 %65.6 %58.8 %64.6 %72.5 %
Gearing127.2 %51.5 %70.1 %48.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.41.5
Current ratio0.00.40.30.41.5
Cash and cash equivalents14.0914.0914.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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