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 -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 4705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 65.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-19.38-16.00-45.00-62.99
EBIT-23.00-19.38-16.00-45.00-62.99
Net earnings1 078.001 259.572 657.0025 011.004 705.80
Shareholders equity total1 126.002 274.694 932.0029 943.0029 901.68
Balance sheet total (assets)1 534.008 653.0710 374.0031 231.0030 008.70
Net debt-84.005 981.092 762.00-7 632.00-7 028.55
Profitability
EBIT-%
ROA134.5 %25.4 %33.2 %121.3 %17.1 %
ROE183.8 %74.1 %73.7 %143.4 %15.7 %
ROI181.4 %27.1 %35.5 %127.1 %17.4 %
Economic value added (EVA)-22.350.66-67.73- 155.13-1 108.16
Solvency
Equity ratio73.4 %26.3 %47.5 %95.9 %99.6 %
Gearing0.4 %269.9 %90.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.96.465.9
Current ratio0.21.61.96.465.9
Cash and cash equivalents89.00158.701 709.007 989.007 033.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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