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JFB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16163570
Kildehaven 6, 8800 Viborg
Free credit report Annual report

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 -44.1 kDKK in 2025. The operating profit was -44.1 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.70-50.06-62.92-68.33-44.12
EBIT-33.70-50.06-62.92-68.33-44.12
Net earnings567.48- 977.70302.78397.18137.77
Shareholders equity total5 755.594 777.895 080.665 477.845 615.62
Balance sheet total (assets)5 925.024 818.395 128.385 579.345 705.49
Net debt-5 901.63-4 744.05-5 051.33-5 504.81-5 595.07
Profitability
EBIT-%
ROA13.6 %2.0 %6.6 %7.7 %2.7 %
ROE10.4 %-18.6 %6.1 %7.5 %2.5 %
ROI13.8 %2.0 %6.6 %7.7 %2.8 %
Economic value added (EVA)- 287.83- 340.46- 304.29- 325.28- 321.97
Solvency
Equity ratio97.1 %99.2 %99.1 %98.2 %98.4 %
Gearing0.4 %0.5 %0.6 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.0119.0107.555.063.5
Current ratio35.0119.0107.555.063.5
Cash and cash equivalents5 925.024 769.545 084.045 556.315 659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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