JZBV9 Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 36549459
Havnevej 7, 3100 Hornbæk

Company information

Official name
JZBV9 Holdco ApS
Established
2015
Company form
Private limited company
Industry

About JZBV9 Holdco ApS

JZBV9 Holdco ApS (CVR number: 36549459) is a company from HELSINGØR. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JZBV9 Holdco ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56 872.78
Gross profit56 657.29-40.35-22.60-16.16-16.85
EBIT56 657.29-40.35-22.60-16.16-16.85
Net earnings13 681.09- 440.0182.08-15.3011.66
Shareholders equity total759.81319.80401.88386.58398.24
Balance sheet total (assets)896.291 107.451 248.531 274.221 596.93
Net debt-11.32432.48661.83677.99726.03
Profitability
EBIT-%99.6 %
ROA149.0 %-4.0 %-1.9 %-1.3 %-1.2 %
ROE23.5 %-81.5 %22.7 %-3.9 %3.0 %
ROI25.9 %-4.6 %-2.2 %-1.4 %-1.4 %
Economic value added (EVA)64 287.62-71.39-25.41-28.88-24.80
Solvency
Equity ratio84.8 %28.9 %32.2 %30.3 %24.9 %
Gearing16.3 %177.0 %197.5 %209.3 %215.1 %
Relative net indebtedness %0.0 %
Liquidity
Quick ratio6.61.41.51.41.3
Current ratio6.61.41.51.41.3
Cash and cash equivalents135.30133.52131.73131.20130.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-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.