jbh-groups ApS

CVR number: 38148443
Søbjergvej 32, 7430 Ikast
Bmmgoteam@gmail.com
tel: 24243040

Credit rating

Company information

Official name
jbh-groups ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About jbh-groups ApS

jbh-groups ApS (CVR number: 38148443) is a company from IKAST-BRANDE. The company recorded a gross profit of 607 kDKK in 2023. The operating profit was 468.2 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. jbh-groups ApS's liquidity measured by quick ratio was 1.8 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 profit377.98586.17292.89516.31607.05
EBIT183.61451.77152.57370.54468.20
Net earnings142.72345.73108.00283.47364.16
Shareholders equity total534.35630.08388.08507.56571.72
Balance sheet total (assets)745.911 101.90964.61776.791 186.34
Net debt- 359.91- 430.63- 162.40- 197.75- 508.48
Profitability
EBIT-%
ROA19.3 %48.9 %14.8 %42.6 %47.7 %
ROE23.1 %59.4 %21.2 %63.3 %67.5 %
ROI24.4 %67.5 %24.8 %70.8 %82.5 %
Economic value added (EVA)139.23343.62113.34283.51351.47
Solvency
Equity ratio71.6 %57.2 %40.2 %65.3 %48.2 %
Gearing10.7 %18.4 %24.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.62.71.8
Current ratio3.32.21.62.71.9
Cash and cash equivalents417.14546.68258.46252.93508.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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