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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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Credit rating

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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 802.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.86-15.43-16.54-9.95-11.40
EBIT-29.86-15.43-16.54-9.95-11.40
Net earnings107.3245.7831.4334.486.20
Shareholders equity total2 694.512 740.302 714.532 690.102 635.30
Balance sheet total (assets)2 722.372 773.402 719.932 696.582 637.78
Net debt- 827.28-1 180.19-1 440.85-1 544.34-1 904.97
Profitability
EBIT-%
ROA4.8 %2.3 %1.7 %1.6 %0.3 %
ROE3.4 %1.7 %1.2 %1.3 %0.2 %
ROI4.9 %2.4 %1.8 %1.6 %0.3 %
Economic value added (EVA)- 209.10- 147.47- 150.56- 144.20- 144.11
Solvency
Equity ratio99.0 %98.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio428.852.5711.72 626.8802.5
Current ratio428.852.5711.72 626.8802.5
Cash and cash equivalents827.991 180.901 441.571 544.341 904.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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