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JBN Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43497995
Kastanievej 5, 6880 Tarm
Free credit report Annual report

Company information

Official name
JBN Finans Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JBN Finans Holding ApS

JBN Finans Holding ApS (CVR number: 43497995) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -446.6 kDKK, while net earnings were 1736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBN Finans Holding ApS's liquidity measured by quick ratio was 45.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit64.0870.061.68-14.25
EBIT-27.02- 221.34- 417.58- 446.55
Net earnings2 803.41554.11776.501 736.82
Shareholders equity total11 691.6212 245.7313 022.2314 759.04
Balance sheet total (assets)21 204.7712 519.7513 187.4815 051.72
Net debt-1 628.89-10 543.05-11 373.31-12 797.31
Profitability
EBIT-%
ROA14.9 %4.2 %9.3 %14.8 %
ROE24.0 %4.6 %6.1 %12.5 %
ROI10.8 %3.4 %9.5 %15.0 %
Economic value added (EVA)-21.07-1 202.51- 941.41-1 002.88
Solvency
Equity ratio55.1 %97.8 %98.7 %98.1 %
Gearing75.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.941.174.545.4
Current ratio14.941.174.545.4
Cash and cash equivalents10 428.8910 543.0511 373.3112 797.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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