JBN Anno 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 214.08 | 218.49 | - 241.46 | - 359.34 |
Shareholders equity total | 1 254.08 | 1 472.58 | 1 231.11 | 871.78 |
Balance sheet total (assets) | 1 603.83 | 1 548.63 | 1 481.36 | 1 136.21 |
Net debt | 2.00 | -0.37 | - 271.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | 75.6 % | 14.9 % | -15.8 % | -27.4 % |
ROE | 96.8 % | 16.0 % | -17.9 % | -34.2 % |
ROI | 96.5 % | 17.2 % | -17.7 % | -34.1 % |
Economic value added (EVA) | -5.46 | 55.15 | 19.20 | 6.86 |
Solvency | ||||
Equity ratio | 78.2 % | 95.1 % | 83.1 % | 76.7 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 7.2 | 2.9 | 2.7 |
Current ratio | 1.0 | 7.2 | 2.9 | 2.7 |
Cash and cash equivalents | 0.37 | 271.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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