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JBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBS HOLDING ApS
JBS HOLDING ApS (CVR number: 15539445) is a company from AALBORG. The company recorded a gross profit of -67.8 kDKK in 2025. The operating profit was -67.8 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.47 | -39.00 | -26.38 | -26.38 | -67.75 |
| EBIT | -21.47 | -39.00 | -26.38 | -26.38 | -67.75 |
| Net earnings | 997.22 | - 895.16 | 382.47 | 693.33 | 42.21 |
| Shareholders equity total | 8 055.11 | 7 103.45 | 6 855.92 | 6 949.25 | 4 291.46 |
| Balance sheet total (assets) | 8 539.11 | 7 190.00 | 6 903.81 | 6 998.33 | 4 344.71 |
| Net debt | - 477.30 | - 368.44 | -21.07 | -53.15 | -75.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 1.6 % | 7.6 % | 13.4 % | 4.7 % |
| ROE | 13.1 % | -11.8 % | 5.5 % | 10.0 % | 0.8 % |
| ROI | 17.0 % | 1.6 % | 7.6 % | 13.5 % | 4.7 % |
| Economic value added (EVA) | - 376.96 | - 435.21 | - 377.55 | - 365.03 | - 402.73 |
| Solvency | |||||
| Equity ratio | 94.3 % | 98.8 % | 99.3 % | 99.3 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 7.6 | 6.0 | 3.4 | 3.0 |
| Current ratio | 1.0 | 7.6 | 6.0 | 3.4 | 3.0 |
| Cash and cash equivalents | 477.30 | 368.44 | 21.07 | 53.15 | 75.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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