JBN Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 40685693
Tuborg Boulevard 9, 2900 Hellerup

Company information

Official name
JBN Biotech ApS
Established
2019
Company form
Private limited company
Industry

About JBN Biotech ApS

JBN Biotech ApS (CVR number: 40685693) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 Biotech ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-16.00-16.16-24.99-20.19
EBIT-16.00-16.16-24.99-20.19
Net earnings4 337.3231 880.63- 184.46- 263.33
Shareholders equity total3 731.2735 611.9035 427.4435 164.11
Balance sheet total (assets)30 247.3449 211.3246 859.4746 968.17
Net debt13 051.033 575.341 110.181 174.78
Profitability
EBIT-%
ROA17.4 %81.2 %0.3 %0.1 %
ROE116.2 %162.1 %-0.5 %-0.7 %
ROI31.3 %115.1 %0.3 %0.1 %
Economic value added (EVA)-17.74585.85-1 655.39-1 760.50
Solvency
Equity ratio12.3 %72.4 %75.6 %74.9 %
Gearing350.3 %10.1 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents17.8523.4922.4621.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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