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

CVR number: 35405542
Lyngholmsvej 28, 2800 Kgs. Lyngby
tel: 20648056
Free credit report Annual report

Credit rating

Company information

Official name
JB HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 138.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.18-10.68-13.03-34.06-14.85
EBIT-8.18-10.68-13.03-34.06-14.85
Net earnings703.98- 656.75359.11745.72471.03
Shareholders equity total7 659.586 702.836 944.157 489.877 460.90
Balance sheet total (assets)7 794.376 712.736 950.657 601.097 498.14
Net debt-5 452.38-4 287.99-4 551.64-5 259.09-5 156.15
Profitability
EBIT-%
ROA11.7 %4.9 %5.3 %11.9 %7.7 %
ROE9.5 %-9.1 %5.3 %10.3 %6.3 %
ROI11.8 %5.0 %5.3 %12.0 %7.8 %
Economic value added (EVA)- 365.93- 395.66- 349.84- 378.29- 387.94
Solvency
Equity ratio98.3 %99.9 %99.9 %98.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.5441.7709.047.3138.4
Current ratio40.5441.7709.047.3138.4
Cash and cash equivalents5 452.384 287.994 551.645 259.095 156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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