JBS HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32468535
Johannes Grosens Vej 4, 8250 Egå

Credit rating

Company information

Official name
JBS HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JBS HOLDING 2009 ApS

JBS HOLDING 2009 ApS (CVR number: 32468535) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBS HOLDING 2009 ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.50-6.92-10.86-11.00
EBIT-4.38-4.50-6.92-10.86-11.00
Net earnings114.54645.60443.90665.41287.99
Shareholders equity total1 033.641 566.241 710.132 145.542 133.53
Balance sheet total (assets)1 041.301 570.451 722.252 171.522 140.17
Net debt-84.86-66.83-59.90-19.80- 208.80
Profitability
EBIT-%
ROA11.0 %49.5 %27.0 %34.2 %13.4 %
ROE11.1 %49.7 %27.1 %34.5 %13.5 %
ROI11.1 %49.7 %27.1 %34.3 %13.4 %
Economic value added (EVA)10.266.068.4815.9040.39
Solvency
Equity ratio99.3 %99.7 %99.3 %98.8 %99.7 %
Gearing0.4 %0.4 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.615.95.51.531.5
Current ratio11.615.95.51.531.5
Cash and cash equivalents88.7666.8366.9039.80209.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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