Jbgood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37528862
Gl. Stationsvej 8 A, Hyllested 8400 Ebeltoft
jespertoft73@gmail.com
tel: 40453522

Credit rating

Company information

Official name
Jbgood Holding ApS
Established
2016
Domicile
Hyllested
Company form
Private limited company
Industry

About Jbgood Holding ApS

Jbgood Holding ApS (CVR number: 37528862) is a company from SYDDJURS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jbgood Holding ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-16.46-5.63-6.88-11.88
EBIT-7.55-16.46-5.63-6.88-11.88
Net earnings-15.30212.91361.0910.09-9.37
Shareholders equity total628.28841.201 202.291 054.76715.80
Balance sheet total (assets)659.071 036.341 333.991 173.87755.32
Net debt- 629.73- 858.39-1 322.36- 718.73- 269.38
Profitability
EBIT-%
ROA0.4 %27.5 %40.3 %2.3 %-1.2 %
ROE-2.4 %29.0 %35.3 %0.9 %-1.1 %
ROI0.4 %27.8 %42.8 %2.5 %-1.3 %
Economic value added (EVA)-7.30-13.965.421.85-15.94
Solvency
Equity ratio95.3 %81.2 %90.1 %89.9 %94.8 %
Gearing4.4 %21.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.45.310.16.17.7
Current ratio21.45.310.16.17.7
Cash and cash equivalents657.521 036.341 333.99723.87269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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