JB3M HOLDING ApS

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 -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.4 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
20192020202120222023
Volume
Net sales
Gross profit-3.22-0.15-8.35-0.15-0.40
EBIT-3.22-0.15-8.35-0.15-0.40
Net earnings63.4054.97226.70103.85312.97
Shareholders equity total1 054.461 077.431 196.141 190.991 402.96
Balance sheet total (assets)1 064.531 080.201 269.311 361.981 500.53
Net debt- 392.28- 439.36- 719.40- 818.20-1 154.34
Profitability
EBIT-%
ROA7.5 %6.6 %24.8 %10.6 %28.9 %
ROE5.9 %5.2 %19.9 %8.7 %24.1 %
ROI7.6 %6.6 %25.6 %11.7 %31.9 %
Economic value added (EVA)-40.93-33.39-38.58-24.07-19.04
Solvency
Equity ratio99.1 %99.7 %94.2 %87.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.7390.117.38.015.4
Current ratio105.7390.117.38.015.4
Cash and cash equivalents392.28439.36719.40818.201 154.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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