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 -48.2 kDKK in 2023. The operating profit was -453.4 kDKK, while net earnings were 3614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.13 | -42.63 | -43.88 | -50.00 | -48.25 |
EBIT | -67.13 | -42.63 | -43.88 | -50.00 | - 453.42 |
Net earnings | -3 604.63 | 13 650.23 | -4 501.35 | -1 035.61 | 3 614.20 |
Shareholders equity total | 49 797.97 | 63 337.60 | 58 723.25 | 57 487.64 | 51 101.84 |
Balance sheet total (assets) | 78 997.90 | 94 524.26 | 85 646.69 | 85 200.92 | 80 328.54 |
Net debt | -76 418.41 | -94 492.07 | -84 150.74 | -83 416.24 | -79 501.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 20.9 % | 1.0 % | 0.2 % | 6.4 % |
ROE | -7.0 % | 24.1 % | -7.4 % | -1.8 % | 6.7 % |
ROI | 0.5 % | 32.1 % | 1.5 % | 0.4 % | 9.8 % |
Economic value added (EVA) | 1 375.96 | 1 304.40 | 1 531.29 | 1 238.70 | 949.31 |
Solvency | |||||
Equity ratio | 63.0 % | 67.0 % | 68.6 % | 67.5 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 3.2 | 3.1 | 2.7 |
Current ratio | 2.7 | 3.0 | 3.2 | 3.1 | 2.7 |
Cash and cash equivalents | 76 418.41 | 94 492.07 | 84 150.74 | 83 416.24 | 79 501.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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