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JBN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30710886
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329
Free credit report Annual report

Company information

Official name
JBN EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About JBN EJENDOMSINVEST ApS

JBN EJENDOMSINVEST ApS (CVR number: 30710886) is a company from ALLERØD. The company recorded a gross profit of 3967.4 kDKK in 2024. The operating profit was 3274.2 kDKK, while net earnings were 2025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 025.421 927.263 686.723 227.163 967.37
EBIT1 452.221 294.092 993.572 534.003 274.22
Net earnings744.87629.931 659.711 026.052 025.26
Shareholders equity total9 484.1110 114.0310 773.747 099.798 125.05
Balance sheet total (assets)29 991.2930 578.2832 840.9730 176.9728 075.04
Net debt8 648.1311 106.189 097.3612 671.5810 779.28
Profitability
EBIT-%
ROA5.0 %4.3 %9.5 %8.2 %11.3 %
ROE8.2 %6.4 %15.9 %11.5 %26.6 %
ROI5.8 %5.0 %11.0 %10.0 %13.7 %
Economic value added (EVA)- 107.04- 263.92999.98336.881 547.70
Solvency
Equity ratio35.0 %36.5 %37.1 %27.2 %32.4 %
Gearing129.1 %127.9 %125.6 %192.0 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.2
Current ratio0.20.20.30.20.1
Cash and cash equivalents3 591.881 832.804 439.73956.991 774.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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