JBN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

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 3227.2 kDKK in 2023. The operating profit was 2534 kDKK, while net earnings were 1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 114.922 025.421 927.263 686.723 227.16
EBIT2 541.731 452.221 294.092 993.572 534.00
Net earnings2 414.77744.87629.931 659.711 026.05
Shareholders equity total8 739.249 484.1110 114.0310 773.747 099.79
Balance sheet total (assets)27 892.0429 991.2930 578.2832 840.9730 176.97
Net debt11 066.128 648.1311 106.189 097.3612 671.58
Profitability
EBIT-%
ROA9.8 %5.0 %4.3 %9.5 %8.2 %
ROE17.2 %8.2 %6.4 %15.9 %11.5 %
ROI10.8 %5.8 %5.0 %11.0 %10.0 %
Economic value added (EVA)1 743.34753.81716.871 921.961 413.69
Solvency
Equity ratio33.2 %35.0 %36.5 %37.1 %27.2 %
Gearing139.6 %129.1 %127.9 %125.6 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.2
Current ratio0.10.20.20.30.2
Cash and cash equivalents1 130.133 591.881 832.804 439.73956.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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