JBN ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35029117
Parkvænget 14, 5792 Årslev

Company information

Official name
JBN ÅRSLEV ApS
Established
2013
Company form
Private limited company
Industry

About JBN ÅRSLEV ApS

JBN ÅRSLEV ApS (CVR number: 35029117) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 6789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBN ÅRSLEV ApS's liquidity measured by quick ratio was 2715.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.77-37.50-73.08-88.14-88.27
EBIT-46.77-37.50-73.08-88.14-88.27
Net earnings6 481.03-13 573.71-13 273.5212 368.796 789.53
Shareholders equity total67 951.69120 585.64106 912.12118 780.91124 770.44
Balance sheet total (assets)67 987.33120 591.89107 007.60119 574.37124 791.93
Net debt-28 868.58-48 157.37-46 513.50-58 872.49-57 399.93
Profitability
EBIT-%
ROA12.4 %-13.8 %-8.7 %12.1 %6.5 %
ROE10.0 %-14.4 %-11.7 %11.0 %5.6 %
ROI12.4 %-13.8 %-8.7 %12.1 %6.6 %
Economic value added (EVA)-3 130.86-3 443.62-6 140.39-5 446.70-6 037.22
Solvency
Equity ratio99.9 %100.0 %99.9 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio810.07 833.8491.374.22 715.7
Current ratio810.07 833.8491.374.22 715.7
Cash and cash equivalents28 868.5848 157.3746 513.5058 872.4957 399.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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