JB HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 773.95 | 2 126.73 | 3 113.20 | -1 853.72 | 1 596.72 |
Shareholders equity total | 16 761.73 | 18 833.16 | 21 889.86 | 19 978.94 | 21 516.75 |
Balance sheet total (assets) | 18 855.03 | 20 193.37 | 26 313.14 | 20 290.04 | 22 501.02 |
Net debt | 1 998.36 | 1 208.41 | 4 396.13 | -25.84 | 210.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 11.0 % | 13.6 % | -7.8 % | 7.6 % |
ROE | 11.2 % | 11.9 % | 15.3 % | -8.9 % | 7.7 % |
ROI | 10.1 % | 11.0 % | 13.6 % | -7.8 % | 7.7 % |
Economic value added (EVA) | 550.15 | 648.80 | 758.03 | 917.87 | 631.75 |
Solvency | |||||
Equity ratio | 88.9 % | 93.3 % | 83.2 % | 98.5 % | 95.6 % |
Gearing | 12.3 % | 7.0 % | 20.1 % | 0.5 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.2 | 10.0 | 4.0 |
Current ratio | 1.5 | 1.6 | 1.2 | 10.0 | 4.0 |
Cash and cash equivalents | 70.33 | 106.03 | 129.56 | 249.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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