JBN Anlæg ApS — Credit Rating and Financial Key Figures

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
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JBN Anlæg ApS

JBN Anlæg ApS (CVR number: 40883894) is a company from RANDERS. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 1175.5 kDKK, while net earnings were 891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 958.048 097.258 439.299 675.1512 445.34
EBIT1 807.602 476.681 606.21856.301 175.54
Net earnings1 394.691 903.691 220.97635.57891.85
Shareholders equity total1 719.692 443.632 914.823 550.394 442.24
Balance sheet total (assets)3 266.055 346.714 864.496 562.458 349.55
Net debt- 994.14-1 227.65362.26-86.22287.44
Profitability
EBIT-%
ROA55.3 %57.5 %31.5 %15.0 %15.8 %
ROE81.1 %91.5 %45.6 %19.7 %22.3 %
ROI103.8 %115.3 %53.1 %23.4 %24.8 %
Economic value added (EVA)1 407.831 887.591 182.93502.92737.65
Solvency
Equity ratio52.7 %45.7 %59.9 %54.1 %53.2 %
Gearing0.0 %13.7 %0.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.30.9
Current ratio1.41.11.21.30.9
Cash and cash equivalents994.141 227.9235.7986.50500.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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

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