JB HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36047305
Islands Brygge 77 C, 2300 København S
jytte@stai.dk
tel: 20282255

Credit rating

Company information

Official name
JB HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JB HOLDING 2014 ApS

JB HOLDING 2014 ApS (CVR number: 36047305) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING 2014 ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.87-13.06-14.64-11.17-8.46
EBIT-15.87-13.06-14.64-11.17-8.46
Net earnings1 773.952 126.733 113.20-1 853.721 596.72
Shareholders equity total16 761.7318 833.1621 889.8619 978.9421 516.75
Balance sheet total (assets)18 855.0320 193.3726 313.1420 290.0422 501.02
Net debt1 998.361 208.414 396.13-25.84210.47
Profitability
EBIT-%
ROA10.1 %11.0 %13.6 %-7.8 %7.6 %
ROE11.2 %11.9 %15.3 %-8.9 %7.7 %
ROI10.1 %11.0 %13.6 %-7.8 %7.7 %
Economic value added (EVA)550.15648.80758.03917.87631.75
Solvency
Equity ratio88.9 %93.3 %83.2 %98.5 %95.6 %
Gearing12.3 %7.0 %20.1 %0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.210.04.0
Current ratio1.51.61.210.04.0
Cash and cash equivalents70.33106.03129.56249.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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