Jysk B-B Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37665800
Elme Alle 26, 8766 Nørre Snede
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Company information

Official name
Jysk B-B Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.15107.3245.7831.4334.48
Shareholders equity total3 697.802 694.512 740.302 714.532 690.10
Balance sheet total (assets)3 723.502 722.372 773.402 719.932 696.58
Net debt-1 621.85- 827.28-1 180.19-1 440.85-1 543.63
Profitability
EBIT-%
ROA3.3 %4.8 %2.3 %1.7 %1.6 %
ROE2.2 %3.4 %1.7 %1.2 %1.3 %
ROI3.3 %4.9 %2.4 %1.8 %1.6 %
Economic value added (EVA)- 139.89- 127.53- 105.83-91.18-71.72
Solvency
Equity ratio99.3 %99.0 %98.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.6428.852.5711.72 626.8
Current ratio114.6428.852.5711.72 626.8
Cash and cash equivalents1 622.57827.991 180.901 441.571 544.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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