JFB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16163570
Kildebakken 24, 8800 Viborg

Credit rating

Company information

Official name
JFB INVEST ApS
Established
1992
Company form
Private limited company
Industry

About JFB INVEST ApS

JFB INVEST ApS (CVR number: 16163570) is a company from VIBORG. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFB INVEST ApS's liquidity measured by quick ratio was 55 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-31.43-33.70-50.06-62.92-68.33
EBIT-31.43-33.70-50.06-62.92-68.33
Net earnings292.17567.48- 977.70302.78397.18
Shareholders equity total5 188.115 755.594 777.895 080.665 477.85
Balance sheet total (assets)5 267.155 925.024 818.395 128.385 579.34
Net debt-5 249.97-5 901.63-4 744.05-5 051.33-5 504.81
Profitability
EBIT-%
ROA8.0 %13.6 %2.0 %6.6 %7.7 %
ROE5.8 %10.4 %-18.6 %6.1 %7.5 %
ROI8.2 %13.8 %2.0 %6.6 %7.7 %
Economic value added (EVA)-23.86-22.29-41.55-63.34-68.16
Solvency
Equity ratio98.5 %97.1 %99.2 %99.1 %98.2 %
Gearing0.3 %0.4 %0.5 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.635.0119.0107.555.0
Current ratio66.635.0119.0107.555.0
Cash and cash equivalents5 267.155 925.024 769.545 084.045 556.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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