JB HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB HOLDING TØNDER ApS
JB HOLDING TØNDER ApS (CVR number: 11123481) is a company from TØNDER. The company recorded a gross profit of 113.5 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB HOLDING TØNDER ApS's liquidity measured by quick ratio was 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.07 | 356.58 | 1 566.20 | 1 858.25 | 113.50 |
EBIT | 225.37 | 79.85 | 1 294.66 | 1 612.63 | - 110.84 |
Net earnings | 53.98 | -1.07 | 919.33 | 1 924.31 | -59.42 |
Shareholders equity total | 4 299.03 | 4 187.36 | 3 241.46 | 3 254.96 | 3 077.75 |
Balance sheet total (assets) | 9 723.83 | 9 471.79 | 6 036.22 | 5 254.07 | 4 166.09 |
Net debt | 3 834.17 | 2 961.86 | 1 573.02 | - 710.39 | - 288.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.8 % | 16.7 % | 28.6 % | -0.8 % |
ROE | 1.2 % | -0.0 % | 24.8 % | 59.2 % | -1.9 % |
ROI | 2.4 % | 0.9 % | 17.1 % | 29.8 % | -0.8 % |
Economic value added (EVA) | - 122.23 | - 181.36 | 1 232.64 | 1 816.59 | - 206.21 |
Solvency | |||||
Equity ratio | 44.2 % | 44.2 % | 53.7 % | 62.0 % | 73.9 % |
Gearing | 95.8 % | 91.0 % | 50.4 % | 49.2 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.9 | 0.3 | 5.2 | 11.2 |
Current ratio | 1.0 | 2.9 | 0.3 | 5.2 | 11.3 |
Cash and cash equivalents | 284.24 | 846.74 | 59.59 | 2 310.70 | 1 218.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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