JBN Anno 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41560142
Refshalevej 171 B, 1432 København K

Credit rating

Company information

Official name
JBN Anno 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JBN Anno 2020 ApS

JBN Anno 2020 ApS (CVR number: 41560142) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 Anno 2020 ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-6.84-6.19-6.44
EBIT-7.00-6.84-6.19-6.44
Net earnings1 214.08218.49- 241.46- 359.34
Shareholders equity total1 254.081 472.581 231.11871.78
Balance sheet total (assets)1 603.831 548.631 481.361 136.21
Net debt2.00-0.37- 271.56
Profitability
EBIT-%
ROA75.6 %14.9 %-15.8 %-27.4 %
ROE96.8 %16.0 %-17.9 %-34.2 %
ROI96.5 %17.2 %-17.7 %-34.1 %
Economic value added (EVA)-5.4655.1519.206.86
Solvency
Equity ratio78.2 %95.1 %83.1 %76.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.22.92.7
Current ratio1.07.22.92.7
Cash and cash equivalents0.37271.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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