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J.B.L. HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25707761
Norsvej 6 A, 1916 Frederiksberg C
jens.lukassen@gmail.com
tel: 40734011
Free credit report Annual report

Company information

Official name
J.B.L. HOLDING, HJØRRING ApS
Established
2000
Company form
Private limited company
Industry

About J.B.L. HOLDING, HJØRRING ApS

J.B.L. HOLDING, HJØRRING ApS (CVR number: 25707761) is a company from FREDERIKSBERG. The company recorded a gross profit of -56 kDKK in 2025. The operating profit was -56 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B.L. HOLDING, HJØRRING ApS's liquidity measured by quick ratio was 245.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-10.56-11.75-11.38-56.01
EBIT-11.00-10.56-11.75-11.38-56.01
Net earnings1 001.24- 952.40845.54915.16416.98
Shareholders equity total13 271.3612 018.9712 564.5013 357.6612 774.65
Balance sheet total (assets)13 497.6512 026.4712 572.0013 527.7012 827.11
Net debt-11 814.02-10 225.70-10 923.27-11 820.31-11 120.26
Profitability
EBIT-%
ROA10.2 %1.6 %9.0 %9.2 %5.3 %
ROE7.8 %-7.5 %6.9 %7.1 %3.2 %
ROI10.3 %1.6 %9.1 %9.3 %5.4 %
Economic value added (EVA)- 635.19- 675.14- 613.12- 640.24- 714.59
Solvency
Equity ratio98.3 %99.9 %99.9 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.71 603.51 676.379.6245.1
Current ratio59.71 603.51 676.379.6245.1
Cash and cash equivalents11 814.0210 225.7010 923.2711 820.3111 120.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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