JBN INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34482012
Nygårdsvej 28, Bramming 6740 Bramming
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Credit rating

Company information

Official name
JBN INVEST 1 ApS
Personnel
1 person
Established
2012
Domicile
Bramming
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 650.23-4 501.35-1 035.613 614.20430.54
Shareholders equity total63 337.6058 723.2557 487.6451 101.8451 532.38
Balance sheet total (assets)94 524.2685 646.6985 200.9280 328.5481 122.10
Net debt-94 492.07-84 150.74-83 416.24-79 501.60-79 874.81
Profitability
EBIT-%
ROA20.9 %1.0 %0.2 %6.4 %5.6 %
ROE24.1 %-7.4 %-1.8 %6.7 %0.8 %
ROI32.1 %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 ratio67.0 %68.6 %67.5 %63.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.12.72.7
Current ratio3.03.23.12.72.7
Cash and cash equivalents94 492.0784 150.7483 416.2479 501.6079 874.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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