JBN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN EJENDOMME A/S
JBN EJENDOMME A/S (CVR number: 11564674) is a company from FREDERIKSBERG. The company recorded a gross profit of -82.6 kDKK in 2023. The operating profit was -82.6 kDKK, while net earnings were 1988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 EJENDOMME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.89 | -50.65 | -48.78 | -52.46 | -82.63 |
EBIT | -49.89 | -50.65 | -48.78 | -52.46 | -82.63 |
Net earnings | 39 914.71 | 194 012.18 | 31 990.77 | 13 601.71 | 1 988.05 |
Shareholders equity total | 353 451.84 | 547 464.01 | 589 020.52 | 602 622.24 | 304 610.29 |
Balance sheet total (assets) | 425 764.02 | 674 119.15 | 793 926.98 | 833 164.60 | 417 525.13 |
Net debt | 66 590.37 | 94 777.29 | 202 832.48 | 226 576.61 | 108 807.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 36.1 % | 5.2 % | 2.8 % | 1.2 % |
ROE | 12.0 % | 43.1 % | 5.6 % | 2.3 % | 0.4 % |
ROI | 10.7 % | 36.1 % | 5.2 % | 2.8 % | 1.2 % |
Economic value added (EVA) | 4 884.29 | 6 246.80 | 17 165.44 | 17 521.54 | 9 235.94 |
Solvency | |||||
Equity ratio | 83.0 % | 81.2 % | 74.2 % | 72.3 % | 73.0 % |
Gearing | 20.3 % | 23.1 % | 34.7 % | 38.1 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.4 | 1.4 | 0.6 |
Current ratio | 2.0 | 1.6 | 1.4 | 1.4 | 0.6 |
Cash and cash equivalents | 5 199.24 | 31 434.86 | 1 529.68 | 3 272.81 | 3 503.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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