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 the company

JBS HOLDING ApS (CVR number: 15539445) is a company from AALBORG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 6 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
20192020202120222023
Volume
Net sales
Gross profit-29.82-31.42-21.47-39.00-26.38
EBIT-29.82-31.42-21.47-39.00-26.38
Net earnings206.84307.38997.22- 895.16382.47
Shareholders equity total6 969.117 168.498 055.117 103.456 855.92
Balance sheet total (assets)7 182.287 320.058 539.117 190.006 903.81
Net debt- 515.88- 510.50- 477.30- 368.44-21.07
Profitability
EBIT-%
ROA3.9 %5.7 %16.3 %1.6 %7.6 %
ROE3.0 %4.3 %13.1 %-11.8 %5.5 %
ROI4.0 %5.8 %17.0 %1.6 %7.6 %
Economic value added (EVA)- 354.22- 348.74- 351.31- 411.23- 359.03
Solvency
Equity ratio97.0 %97.9 %94.3 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.41.07.66.0
Current ratio2.83.41.07.66.0
Cash and cash equivalents515.88510.50477.30368.4421.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-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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