Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 206.84 | 307.38 | 997.22 | - 895.16 | 382.47 |
Shareholders equity total | 6 969.11 | 7 168.49 | 8 055.11 | 7 103.45 | 6 855.92 |
Balance sheet total (assets) | 7 182.28 | 7 320.05 | 8 539.11 | 7 190.00 | 6 903.81 |
Net debt | - 515.88 | - 510.50 | - 477.30 | - 368.44 | -21.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.7 % | 16.3 % | 1.6 % | 7.6 % |
ROE | 3.0 % | 4.3 % | 13.1 % | -11.8 % | 5.5 % |
ROI | 4.0 % | 5.8 % | 17.0 % | 1.6 % | 7.6 % |
Economic value added (EVA) | - 354.22 | - 348.74 | - 351.31 | - 411.23 | - 359.03 |
Solvency | |||||
Equity ratio | 97.0 % | 97.9 % | 94.3 % | 98.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 1.0 | 7.6 | 6.0 |
Current ratio | 2.8 | 3.4 | 1.0 | 7.6 | 6.0 |
Cash and cash equivalents | 515.88 | 510.50 | 477.30 | 368.44 | 21.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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