JB3M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959237
Stjernepladsen 7, 9000 Aalborg

Credit rating

Company information

Official name
JB3M HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JB3M HOLDING ApS

JB3M HOLDING ApS (CVR number: 27959237) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB3M HOLDING ApS's liquidity measured by quick ratio was 42.9 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-0.15-8.35-0.15-0.40-3.28
EBIT-0.15-8.35-0.15-0.40-3.28
Net earnings54.97226.70103.85312.9791.37
Shareholders equity total1 077.431 196.141 190.991 402.961 338.82
Balance sheet total (assets)1 080.201 269.311 361.981 500.531 370.79
Net debt- 439.36- 719.40- 818.20-1 154.34-1 170.43
Profitability
EBIT-%
ROA6.6 %24.8 %10.6 %28.9 %8.4 %
ROE5.2 %19.9 %8.7 %24.1 %6.7 %
ROI6.6 %25.6 %11.7 %31.9 %8.7 %
Economic value added (EVA)-33.39-38.58-24.07-19.04-15.04
Solvency
Equity ratio99.7 %94.2 %87.4 %93.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.117.38.015.442.9
Current ratio390.117.38.015.442.9
Cash and cash equivalents439.36719.40818.201 154.341 170.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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