JB INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36454857
Niels Juels Allé 11, Dalum 5250 Odense SV
dan@bredskov.com
tel: 21470421

Company information

Official name
JB INVEST 2014 ApS
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About JB INVEST 2014 ApS

JB INVEST 2014 ApS (CVR number: 36454857) is a company from ODENSE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 1477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB INVEST 2014 ApS's liquidity measured by quick ratio was 2.5 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-9.06-19.54-8.64-9.32-18.30
EBIT-9.06-19.54-8.64-9.32-18.30
Net earnings629.01303.78833.882 060.731 477.81
Shareholders equity total2 898.003 088.783 865.465 867.287 284.09
Balance sheet total (assets)3 195.963 398.684 188.616 212.977 650.38
Net debt157.03204.27234.88- 165.73- 564.48
Profitability
EBIT-%
ROA21.7 %9.6 %22.3 %40.1 %21.6 %
ROE23.8 %10.1 %24.0 %42.3 %22.5 %
ROI21.8 %9.6 %22.4 %40.1 %21.6 %
Economic value added (EVA)- 143.69- 179.88- 179.18- 219.55- 330.25
Solvency
Equity ratio90.7 %90.9 %92.3 %94.4 %95.2 %
Gearing10.1 %9.9 %8.2 %5.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.31.52.5
Current ratio0.50.30.31.52.5
Cash and cash equivalents135.93100.6383.28506.42925.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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