JBN ApS — Credit Rating and Financial Key Figures

CVR number: 20962771
Gotlandsvej 4, 8700 Horsens
Free credit report Annual report

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 -57.1 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 2329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBN ApS's liquidity measured by quick ratio was 2.9 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-83.00-10.55-59.79-51.60-57.07
EBIT-83.00-10.55-68.39-60.20-65.67
Net earnings- 353.30123.524 066.4175.242 329.02
Shareholders equity total7 883.407 893.9211 960.3411 035.5712 364.59
Balance sheet total (assets)12 023.6813 435.7818 500.8815 215.2914 608.02
Net debt4 059.435 520.275 780.852 210.012 213.12
Profitability
EBIT-%
ROA-1.3 %1.9 %25.8 %1.4 %16.8 %
ROE-4.4 %1.6 %41.0 %0.7 %19.9 %
ROI-1.3 %1.9 %26.4 %1.5 %17.0 %
Economic value added (EVA)-1 036.14- 610.68- 723.33- 944.96- 797.81
Solvency
Equity ratio65.6 %58.8 %64.6 %72.5 %84.6 %
Gearing51.5 %70.1 %48.5 %20.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.52.9
Current ratio0.40.30.41.52.9
Cash and cash equivalents14.0914.0914.0921.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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