JB HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35405542
Lyngholmsvej 28, 2800 Kgs. Lyngby
tel: 20648056

Credit rating

Company information

Official name
JB HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About JB HOLDING AF 2013 ApS

JB HOLDING AF 2013 ApS (CVR number: 35405542) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING AF 2013 ApS's liquidity measured by quick ratio was 47.3 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-6.56-8.18-10.68-13.03-34.06
EBIT-6.56-8.18-10.68-13.03-34.06
Net earnings312.19703.98- 656.75359.11745.72
Shareholders equity total7 155.607 659.586 702.836 944.157 489.87
Balance sheet total (assets)7 218.237 794.376 712.736 950.657 601.09
Net debt-4 876.24-5 452.38-4 287.99-4 551.64-5 259.09
Profitability
EBIT-%
ROA5.5 %11.7 %4.9 %5.3 %11.9 %
ROE4.4 %9.5 %-9.1 %5.3 %10.3 %
ROI5.6 %11.8 %5.0 %5.3 %12.0 %
Economic value added (EVA)- 121.33- 120.90-4.00-16.69-31.88
Solvency
Equity ratio99.1 %98.3 %99.9 %99.9 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.940.5441.7709.047.3
Current ratio77.940.5441.7709.047.3
Cash and cash equivalents4 876.245 452.384 287.994 551.645 259.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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