JBC HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26679567
Strædet 1, 5450 Otterup

Credit rating

Company information

Official name
JBC HOLDING OTTERUP ApS
Established
2002
Company form
Private limited company
Industry

About JBC HOLDING OTTERUP ApS

JBC HOLDING OTTERUP ApS (CVR number: 26679567) is a company from NORDFYNS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC HOLDING OTTERUP ApS's liquidity measured by quick ratio was 88.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.08-20.82-13.08-9.63-11.68
EBIT-16.08-20.82-13.08-9.63-11.68
Net earnings117.98246.38- 188.73-9.373.65
Shareholders equity total2 208.142 343.922 042.191 018.42904.28
Balance sheet total (assets)2 218.492 354.292 052.541 028.76914.62
Net debt-51.94- 239.89-2 006.12- 998.12- 914.62
Profitability
EBIT-%
ROA5.9 %10.9 %5.7 %-0.6 %0.4 %
ROE5.4 %10.8 %-8.6 %-0.6 %0.4 %
ROI5.9 %11.0 %5.8 %-0.6 %0.4 %
Economic value added (EVA)-45.48-37.90- 118.81-11.44-12.70
Solvency
Equity ratio99.5 %99.6 %99.5 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.224.6198.399.588.4
Current ratio63.224.6198.399.588.4
Cash and cash equivalents51.94239.892 006.12998.12914.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.