JB HOLDING 2017 ApS

CVR number: 38331663
Junivej 35, 8210 Aarhus V
jb@consult-ing.dk
tel: 22872299

Credit rating

Company information

Official name
JB HOLDING 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JB HOLDING 2017 ApS

JB HOLDING 2017 ApS (CVR number: 38331663) is a company from AARHUS. The company recorded a gross profit of 2.5 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB HOLDING 2017 ApS's liquidity measured by quick ratio was 154 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
20182019202020212022
Volume
Net sales
Gross profit2.036.6328.0227.832.54
EBIT2.036.6328.0227.832.54
Net earnings686.53290.60511.90606.32871.37
Shareholders equity total733.88974.481 436.381 992.702 764.07
Balance sheet total (assets)2 099.032 339.632 804.033 360.355 469.90
Net debt1 175.77935.17470.76-85.551 494.31
Profitability
EBIT-%
ROA65.3 %13.8 %20.5 %20.4 %20.4 %
ROE175.8 %34.0 %42.5 %35.4 %36.6 %
ROI65.6 %13.8 %20.6 %20.4 %20.5 %
Economic value added (EVA)-0.34-89.33-67.94-68.01-93.29
Solvency
Equity ratio35.0 %41.7 %51.2 %59.3 %50.5 %
Gearing185.3 %139.6 %94.7 %68.2 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.882.5116.2189.0154.0
Current ratio35.882.5116.2189.0154.0
Cash and cash equivalents184.23424.83889.241 445.551 203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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