JBN Anlæg ApS

CVR number: 40883894
Metervej 10, 8940 Randers SV
pbn@jbnanlaeg.dk
tel: 44113900
jbnanlaeg.dk

Credit rating

Company information

Official name
JBN Anlæg ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JBN Anlæg ApS

JBN Anlæg ApS (CVR number: 40883894) is a company from RANDERS. The company recorded a gross profit of 9675.2 kDKK in 2023. The operating profit was 856.3 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBN Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit4 958.048 097.258 439.299 675.15
EBIT1 807.602 476.681 606.21856.30
Net earnings1 394.691 903.691 220.97635.57
Shareholders equity total1 719.692 443.632 914.823 550.39
Balance sheet total (assets)3 266.055 346.714 864.496 562.45
Net debt- 994.14-1 227.65362.26-86.22
Profitability
EBIT-%
ROA55.3 %57.5 %31.5 %15.0 %
ROE81.1 %91.5 %45.6 %19.7 %
ROI103.8 %115.3 %53.1 %23.4 %
Economic value added (EVA)1 407.831 887.591 182.93502.92
Solvency
Equity ratio52.7 %45.7 %59.9 %54.1 %
Gearing0.0 %13.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.3
Current ratio1.41.11.21.3
Cash and cash equivalents994.141 227.9235.7986.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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