JB5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072449
Sofievej 31, 2900 Hellerup
cj@capax.dk
tel: 50903030

Company information

Official name
JB5 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JB5 HOLDING ApS

JB5 HOLDING ApS (CVR number: 33072449) is a company from GENTOFTE. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 1649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB5 HOLDING ApS's liquidity measured by quick ratio was 205.9 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-19.00-16.00-45.00-63.00-32.25
EBIT-19.00-16.00-45.00-63.00-32.25
Net earnings1 260.002 657.0025 011.004 706.001 648.96
Shareholders equity total2 275.004 932.0029 943.0029 902.0030 600.65
Balance sheet total (assets)8 653.0010 374.0031 231.0030 009.0030 637.95
Net debt5 981.002 762.00-7 632.00-7 029.00-6 874.07
Profitability
EBIT-%
ROA25.4 %33.2 %121.3 %17.1 %7.4 %
ROE74.1 %73.7 %143.4 %15.7 %5.5 %
ROI27.1 %35.5 %127.1 %17.4 %7.5 %
Economic value added (EVA)-76.05- 436.47- 517.34-1 579.22-1 530.19
Solvency
Equity ratio26.3 %47.5 %95.9 %99.6 %99.9 %
Gearing269.9 %90.7 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.96.465.9205.9
Current ratio1.61.96.465.9205.9
Cash and cash equivalents159.001 709.007 989.007 034.006 883.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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