JB HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 11123481
Viben 29, 6270 Tønder

Credit rating

Company information

Official name
JB HOLDING TØNDER ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.07356.581 566.201 858.25113.50
EBIT225.3779.851 294.661 612.63- 110.84
Net earnings53.98-1.07919.331 924.31-59.42
Shareholders equity total4 299.034 187.363 241.463 254.963 077.75
Balance sheet total (assets)9 723.839 471.796 036.225 254.074 166.09
Net debt3 834.172 961.861 573.02- 710.39- 288.63
Profitability
EBIT-%
ROA2.4 %0.8 %16.7 %28.6 %-0.8 %
ROE1.2 %-0.0 %24.8 %59.2 %-1.9 %
ROI2.4 %0.9 %17.1 %29.8 %-0.8 %
Economic value added (EVA)- 122.23- 181.361 232.641 816.59- 206.21
Solvency
Equity ratio44.2 %44.2 %53.7 %62.0 %73.9 %
Gearing95.8 %91.0 %50.4 %49.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.90.35.211.2
Current ratio1.02.90.35.211.3
Cash and cash equivalents284.24846.7459.592 310.701 218.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-12T02:44:49.985Z

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

... and more!

No registration needed.