JEBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33876165
Eskemosegårds Alle 25, 3460 Birkerød
jesperfrydensberg@gmail.com
tel: 20220430

Company information

Official name
JEBA INVEST ApS
Established
2011
Company form
Private limited company
Industry

About JEBA INVEST ApS

JEBA INVEST ApS (CVR number: 33876165) is a company from RUDERSDAL. The company recorded a gross profit of 29.1 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBA INVEST ApS's liquidity measured by quick ratio was 128.7 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-43.43-5.3723.7416.6829.06
EBIT-43.43-5.3723.7416.6829.06
Net earnings-1 307.3612 948.515 028.236 866.6821 147.34
Shareholders equity total12 986.9125 735.4226 463.6532 337.8549 885.19
Balance sheet total (assets)13 288.8426 215.2526 875.0632 831.9749 970.99
Net debt-1 612.73-2 307.75-2 963.32-4 070.65-10 949.03
Profitability
EBIT-%
ROA-9.2 %66.5 %20.9 %23.4 %51.7 %
ROE-9.5 %66.9 %19.3 %23.4 %51.4 %
ROI-9.4 %67.7 %21.2 %23.8 %52.1 %
Economic value added (EVA)- 760.93- 576.94-1 149.40-1 164.36-1 391.48
Solvency
Equity ratio97.7 %98.2 %98.5 %98.5 %99.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.57.88.7128.7
Current ratio5.85.57.88.7128.7
Cash and cash equivalents1 612.732 375.842 963.324 071.6510 949.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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