JBL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38532804
Gurrehavevej 43, Skærød 3200 Helsinge
jesper.b.larsen@louisnielsen.dk

Company information

Official name
JBL Invest ApS
Established
2017
Domicile
Skærød
Company form
Private limited company
Industry

About JBL Invest ApS

JBL Invest ApS (CVR number: 38532804) is a company from GRIBSKOV. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL Invest ApS's liquidity measured by quick ratio was 285.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-7.79-12.24-16.29-16.87
EBIT-6.50-7.79-12.24-16.29-16.87
Net earnings240.88485.87957.57633.13643.78
Shareholders equity total490.78921.361 822.422 016.862 360.83
Balance sheet total (assets)667.27926.361 827.432 023.222 367.25
Net debt- 134.27- 393.36-1 232.75-1 490.22-1 834.25
Profitability
EBIT-%
ROA33.5 %61.6 %72.0 %37.6 %29.4 %
ROE65.0 %68.8 %69.8 %33.0 %29.4 %
ROI45.0 %69.6 %72.3 %37.7 %29.5 %
Economic value added (EVA)22.101.08-11.99-19.14-16.55
Solvency
Equity ratio73.6 %99.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.878.7258.9234.2285.8
Current ratio0.878.7258.9234.2285.8
Cash and cash equivalents134.27393.361 232.751 490.221 834.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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