JB HOLDING 2017 ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.6328.0227.832.54-30.47
EBIT6.6328.0227.832.54-30.47
Net earnings290.60511.90606.32871.37196.43
Shareholders equity total974.481 436.381 992.702 764.072 860.50
Balance sheet total (assets)2 339.632 804.033 360.355 469.906 562.62
Net debt935.17470.76-85.551 494.313 560.40
Profitability
EBIT-%
ROA13.8 %20.5 %20.4 %20.4 %4.5 %
ROE34.0 %42.5 %35.4 %36.6 %7.0 %
ROI13.8 %20.6 %20.4 %20.5 %4.5 %
Economic value added (EVA)-89.33-67.94-68.01-93.29- 244.45
Solvency
Equity ratio41.7 %51.2 %59.3 %50.5 %43.6 %
Gearing139.6 %94.7 %68.2 %97.6 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio82.5116.2189.0154.01.4
Current ratio82.5116.2189.0154.01.4
Cash and cash equivalents424.83889.241 445.551 203.6833.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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