Jens Bank Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Bank Invest ApS
Jens Bank Invest ApS (CVR number: 39902249) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Jens Bank Invest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -2.75 | -12.50 | -9.06 | -12.58 |
EBIT | -6.25 | -2.75 | -12.50 | -9.06 | -12.58 |
Net earnings | 405.09 | 519.26 | 701.19 | 411.43 | 963.96 |
Shareholders equity total | 405.34 | 869.30 | 1 513.99 | 1 868.22 | 2 773.28 |
Balance sheet total (assets) | 462.81 | 972.78 | 1 586.92 | 2 252.13 | 3 619.64 |
Net debt | -0.25 | -36.44 | 16.95 | 364.01 | 27.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.4 % | 73.6 % | 54.8 % | 21.7 % | 33.1 % |
ROE | 99.9 % | 81.5 % | 58.8 % | 24.3 % | 41.5 % |
ROI | 99.8 % | 82.6 % | 58.3 % | 22.1 % | 33.2 % |
Economic value added (EVA) | -4.88 | 12.84 | 22.37 | 49.88 | 55.22 |
Solvency | |||||
Equity ratio | 87.6 % | 89.4 % | 95.4 % | 83.0 % | 76.6 % |
Gearing | 0.5 % | 1.2 % | 19.5 % | 30.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 2.5 | 1.4 | 1.4 |
Current ratio | 0.0 | 1.8 | 2.5 | 1.4 | 1.4 |
Cash and cash equivalents | 0.25 | 40.62 | 0.84 | 0.85 | 809.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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