JB HOLDING 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB HOLDING 2017 ApS
JB HOLDING 2017 ApS (CVR number: 38331663) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.63 | 28.02 | 27.83 | 2.54 | -30.47 |
EBIT | 6.63 | 28.02 | 27.83 | 2.54 | -30.47 |
Net earnings | 290.60 | 511.90 | 606.32 | 871.37 | 196.43 |
Shareholders equity total | 974.48 | 1 436.38 | 1 992.70 | 2 764.07 | 2 860.50 |
Balance sheet total (assets) | 2 339.63 | 2 804.03 | 3 360.35 | 5 469.90 | 6 562.62 |
Net debt | 935.17 | 470.76 | -85.55 | 1 494.31 | 3 560.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 20.5 % | 20.4 % | 20.4 % | 4.5 % |
ROE | 34.0 % | 42.5 % | 35.4 % | 36.6 % | 7.0 % |
ROI | 13.8 % | 20.6 % | 20.4 % | 20.5 % | 4.5 % |
Economic value added (EVA) | -89.33 | -67.94 | -68.01 | -93.29 | - 244.45 |
Solvency | |||||
Equity ratio | 41.7 % | 51.2 % | 59.3 % | 50.5 % | 43.6 % |
Gearing | 139.6 % | 94.7 % | 68.2 % | 97.6 % | 125.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.5 | 116.2 | 189.0 | 154.0 | 1.4 |
Current ratio | 82.5 | 116.2 | 189.0 | 154.0 | 1.4 |
Cash and cash equivalents | 424.83 | 889.24 | 1 445.55 | 1 203.68 | 33.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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