JLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30503635
Annexstræde 6, 2500 Valby
jorgen.beuchert@dmc.dk
tel: 41998250

Company information

Official name
JLB INVEST ApS
Established
2007
Company form
Private limited company
Industry

About JLB INVEST ApS

JLB INVEST ApS (CVR number: 30503635) is a company from KØBENHAVN. The company recorded a gross profit of -376.4 kDKK in 2024. The operating profit was -376.4 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLB INVEST ApS's liquidity measured by quick ratio was 17.8 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-8.29-8.43-30.43-34.01- 376.38
EBIT-11.29-8.43-30.43-34.01- 376.38
Net earnings769.751 387.321 691.4912 449.3412 904.95
Shareholders equity total1 281.872 669.194 360.6816 810.0229 714.97
Balance sheet total (assets)4 194.356 953.387 767.9921 864.0331 191.33
Net debt1 709.691 549.10801.12286.36-8 354.51
Profitability
EBIT-%
ROA23.5 %30.1 %41.9 %84.8 %50.2 %
ROE85.8 %70.2 %48.1 %117.6 %55.5 %
ROI31.0 %38.6 %27.7 %101.3 %54.4 %
Economic value added (EVA)- 120.91- 170.06- 295.94- 350.65-1 186.53
Solvency
Equity ratio30.6 %38.4 %56.1 %76.9 %95.3 %
Gearing154.7 %103.0 %47.5 %8.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.317.8
Current ratio0.80.91.11.317.8
Cash and cash equivalents273.621 198.971 272.021 198.119 320.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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