JBN INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN INVEST 1 ApS
JBN INVEST 1 ApS (CVR number: 34482012) is a company from ESBJERG. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -510.3 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. JBN INVEST 1 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.63 | -43.88 | -50.00 | -48.25 | - 103.88 |
| EBIT | -42.63 | -43.88 | -50.00 | - 453.42 | - 510.26 |
| Net earnings | 13 650.23 | -4 501.35 | -1 035.61 | 3 614.20 | 430.54 |
| Shareholders equity total | 63 337.60 | 58 723.25 | 57 487.64 | 51 101.84 | 51 532.38 |
| Balance sheet total (assets) | 94 524.26 | 85 646.69 | 85 200.92 | 80 328.54 | 81 122.10 |
| Net debt | -94 492.07 | -84 150.74 | -83 416.24 | -79 501.60 | -79 874.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 1.0 % | 0.2 % | 6.4 % | 5.6 % |
| ROE | 24.1 % | -7.4 % | -1.8 % | 6.7 % | 0.8 % |
| ROI | 32.1 % | 1.5 % | 0.4 % | 9.8 % | 8.9 % |
| Economic value added (EVA) | -2 535.63 | -3 216.94 | -2 989.88 | -3 242.35 | -2 965.67 |
| Solvency | |||||
| Equity ratio | 67.0 % | 68.6 % | 67.5 % | 63.6 % | 63.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.2 | 3.1 | 2.7 | 2.7 |
| Current ratio | 3.0 | 3.2 | 3.1 | 2.7 | 2.7 |
| Cash and cash equivalents | 94 492.07 | 84 150.74 | 83 416.24 | 79 501.60 | 79 874.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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