JBS HOLDING ApS

CVR number: 15539445
Gravenstenvej 15, 9000 Aalborg

Credit rating

Company information

Official name
JBS HOLDING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JBS HOLDING ApS

JBS HOLDING ApS (CVR number: 15539445) is a company from AALBORG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBS HOLDING ApS's liquidity measured by quick ratio was 3.4 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
20202021202220232024
Volume
Net sales
Gross profit-31.42-21.47-39.00-26.38-26.38
EBIT-31.42-21.47-39.00-26.38-26.38
Net earnings307.38997.22- 895.16382.47693.33
Shareholders equity total7 168.498 055.117 103.456 855.926 949.25
Balance sheet total (assets)7 320.058 539.117 190.006 903.816 998.33
Net debt- 510.50- 477.30- 368.44-21.07-53.15
Profitability
EBIT-%
ROA5.7 %16.3 %1.6 %7.6 %13.4 %
ROE4.3 %13.1 %-11.8 %5.5 %10.0 %
ROI5.8 %17.0 %1.6 %7.6 %13.5 %
Economic value added (EVA)- 348.74- 351.31- 411.23- 359.03- 380.55
Solvency
Equity ratio97.9 %94.3 %98.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.07.66.03.4
Current ratio3.41.07.66.03.4
Cash and cash equivalents510.50477.30368.4421.0753.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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