JB HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626351
Fjordvej 26, Strandhuse 6000 Kolding

Company information

Official name
JB HOLDING KOLDING ApS
Personnel
1 person
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry

About JB HOLDING KOLDING ApS

JB HOLDING KOLDING ApS (CVR number: 27626351) is a company from KOLDING. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 2228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING KOLDING ApS's liquidity measured by quick ratio was 64.8 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-40.55-52.38-74.97-63.68-69.26
EBIT-40.55-52.38-74.97-63.68-70.98
Net earnings1 733.402 456.29-2 706.981 798.442 228.37
Shareholders equity total14 229.0515 685.3411 778.3612 776.8014 505.17
Balance sheet total (assets)14 525.8216 325.9411 795.3612 794.2414 732.53
Net debt-14 348.14-16 268.97-11 742.28-12 722.49-14 732.53
Profitability
EBIT-%
ROA16.3 %20.5 %0.9 %15.0 %19.2 %
ROE12.6 %16.4 %-19.7 %14.6 %16.3 %
ROI16.5 %21.1 %0.9 %15.0 %19.4 %
Economic value added (EVA)-52.00-34.86-45.63-65.15-63.59
Solvency
Equity ratio98.0 %96.1 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.925.5693.8733.664.8
Current ratio48.925.5693.8733.664.8
Cash and cash equivalents14 348.1416 268.9711 742.2812 722.4914 732.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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