JBJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44022664
Skt. Hans Gade 91, 5000 Odense C
jeppe.tbo@gmail.com
tel: 61114782

Credit rating

Company information

Official name
JBJ Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JBJ Invest ApS

JBJ Invest ApS (CVR number: 44022664) is a company from ODENSE. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBJ Invest ApS's liquidity measured by quick ratio was 5 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
2023
Volume
Net sales
Gross profit32.98
EBIT26.80
Net earnings1.31
Shareholders equity total41.31
Balance sheet total (assets)602.06
Net debt-77.38
Profitability
EBIT-%
ROA4.5 %
ROE3.2 %
ROI4.6 %
Economic value added (EVA)26.80
Solvency
Equity ratio6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents77.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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