JBM Holding ApS, Thurø

CVR number: 29779961
Birke Alle 6, Thurø 5700 Svendborg
jbm@jbmbyg.dk
tel: 28122849

Credit rating

Company information

Official name
JBM Holding ApS, Thurø
Personnel
2 persons
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JBM Holding ApS, Thurø

JBM Holding ApS, Thurø (CVR number: 29779961) is a company from SVENDBORG. The company recorded a gross profit of 1069.4 kDKK in 2024. The operating profit was 1044 kDKK, while net earnings were 1185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBM Holding ApS, Thurø's liquidity measured by quick ratio was 6.3 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
20202021202220232024
Volume
Net sales
Gross profit409.13-38.12469.18-38.851 069.44
EBIT365.62- 424.12437.19-70.851 043.97
Net earnings569.55- 113.48831.69572.231 185.71
Shareholders equity total5 492.755 266.275 983.566 555.787 555.69
Balance sheet total (assets)6 218.745 844.457 321.836 971.358 349.77
Net debt337.72324.16-2 183.74- 533.03-2 720.01
Profitability
EBIT-%
ROA11.2 %-2.5 %15.7 %8.0 %19.1 %
ROE10.8 %-2.1 %14.8 %9.1 %16.8 %
ROI11.7 %-2.6 %16.0 %8.1 %19.6 %
Economic value added (EVA)315.54- 566.8195.20- 138.16634.55
Solvency
Equity ratio88.3 %90.1 %81.7 %94.0 %90.5 %
Gearing9.6 %10.3 %20.0 %4.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.22.76.26.3
Current ratio4.52.22.76.26.3
Cash and cash equivalents188.24220.223 380.96837.523 188.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-23T03:02:34.050Z

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