JBM HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32158412
Vestergade 21 F, 6690 Gørding

Company information

Official name
JBM HOLDING 2008 ApS
Established
2009
Company form
Private limited company
Industry

About JBM HOLDING 2008 ApS

JBM HOLDING 2008 ApS (CVR number: 32158412) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 52.3 % compared to the previous year. The operating profit percentage was at 106.8 % (EBIT: 0.6 mDKK), while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBM HOLDING 2008 ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales888.00364.00354.00539.01
Gross profit66.00950.00445.00423.00593.26
EBIT690.00930.00423.00385.00575.52
Net earnings682.00904.00403.00378.00573.63
Shareholders equity total3 836.004 683.003 229.002 707.003 219.49
Balance sheet total (assets)4 118.005 219.003 403.002 779.003 399.72
Net debt-1 338.00-2 718.00-1 124.00- 541.00- 550.36
Profitability
EBIT-%104.7 %116.2 %108.8 %106.8 %
ROA38.9 %20.2 %9.8 %12.5 %18.9 %
ROE19.4 %21.2 %10.2 %12.7 %19.4 %
ROI40.8 %22.1 %10.7 %13.0 %19.7 %
Economic value added (EVA)501.18840.23345.18296.54480.72
Solvency
Equity ratio93.2 %89.7 %94.9 %97.4 %94.7 %
Gearing
Relative net indebtedness %-245.7 %-261.0 %-132.5 %-68.7 %
Liquidity
Quick ratio5.85.67.69.86.3
Current ratio5.85.67.69.86.3
Cash and cash equivalents1 338.002 718.001 124.00541.00550.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.8 %314.6 %178.5 %178.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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