Jysk B-B Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk B-B Holding 2 ApS
Jysk B-B Holding 2 ApS (CVR number: 37665800) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk B-B Holding 2 ApS's liquidity measured by quick ratio was 2626.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.16 | -29.86 | -15.43 | -16.54 | -9.95 |
| EBIT | -18.16 | -29.86 | -15.43 | -16.54 | -9.95 |
| Net earnings | 83.15 | 107.32 | 45.78 | 31.43 | 34.48 |
| Shareholders equity total | 3 697.80 | 2 694.51 | 2 740.30 | 2 714.53 | 2 690.10 |
| Balance sheet total (assets) | 3 723.50 | 2 722.37 | 2 773.40 | 2 719.93 | 2 696.58 |
| Net debt | -1 621.85 | - 827.28 | -1 180.19 | -1 440.85 | -1 543.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 4.8 % | 2.3 % | 1.7 % | 1.6 % |
| ROE | 2.2 % | 3.4 % | 1.7 % | 1.2 % | 1.3 % |
| ROI | 3.3 % | 4.9 % | 2.4 % | 1.8 % | 1.6 % |
| Economic value added (EVA) | - 139.89 | - 127.53 | - 105.83 | -91.18 | -71.72 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.0 % | 98.8 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.6 | 428.8 | 52.5 | 711.7 | 2 626.8 |
| Current ratio | 114.6 | 428.8 | 52.5 | 711.7 | 2 626.8 |
| Cash and cash equivalents | 1 622.57 | 827.99 | 1 180.90 | 1 441.57 | 1 544.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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