JBJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27012531
Andrei Sakharovs Vej 7, 2450 København SV

Credit rating

Company information

Official name
JBJC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JBJC HOLDING ApS

JBJC HOLDING ApS (CVR number: 27012531K) is a company from KØBENHAVN. The company recorded a gross profit of 47.6 mDKK in 2021. The operating profit was 12.8 mDKK, while net earnings were 9541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBJC HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit32 483.0034 662.1432 319.0035 354.0047 558.00
EBIT3 250.007 114.615 624.003 542.5912 831.00
Net earnings1 909.004 498.243 628.002 336.819 541.00
Shareholders equity total16 642.8520 891.0924 119.0026 347.6735 778.00
Balance sheet total (assets)71 907.0073 269.7475 330.0075 236.1792 342.00
Net debt24 906.4437 918.1332 808.0030 081.7120 253.00
Profitability
EBIT-%
ROA5.5 %9.8 %7.6 %4.7 %15.3 %
ROE11.5 %24.0 %16.1 %9.3 %30.7 %
ROI6.3 %11.0 %8.5 %5.5 %18.4 %
Economic value added (EVA)2 268.013 940.411 820.291 204.587 459.15
Solvency
Equity ratio23.1 %28.5 %32.0 %35.0 %38.7 %
Gearing127.0 %193.7 %156.7 %119.5 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.80.9
Current ratio0.71.11.11.11.3
Cash and cash equivalents-3 766.452 550.574 987.001 414.572 336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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