JBJC HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JBJC HOLDING ApS

JBJC HOLDING ApS (CVR number: 27012531) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJC HOLDING ApS's liquidity measured by quick ratio was 213.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.10-18.00-18.00- 164.00-37.97
EBIT-21.10-18.00-18.00- 164.00-37.97
Net earnings2 336.819 541.0017 926.0058 719.0015 443.24
Shareholders equity total26 347.6835 778.0047 141.0096 810.00111 853.30
Balance sheet total (assets)28 954.0040 387.0051 221.00100 357.00115 798.55
Net debt1 757.212 076.33-17.00-87 313.00- 106 096.50
Profitability
EBIT-%
ROA8.7 %27.8 %39.2 %78.7 %18.2 %
ROE9.3 %30.7 %43.2 %81.6 %14.8 %
ROI8.9 %29.2 %42.2 %82.1 %18.9 %
Economic value added (EVA)916.261 032.611 517.431 258.18- 507.23
Solvency
Equity ratio91.0 %88.6 %92.0 %96.5 %96.6 %
Gearing6.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.7904.351.2213.1
Current ratio0.42.7904.351.2213.1
Cash and cash equivalents57.51149.6717.0087 313.00106 096.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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