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jbh-groups ApS — Credit Rating and Financial Key Figures

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

Official name
jbh-groups ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About jbh-groups ApS

jbh-groups ApS (CVR number: 38148443) is a company from IKAST-BRANDE. The company recorded a gross profit of 842.3 kDKK in 2024. The operating profit was 723.8 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 2 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 profit586.17292.89516.31607.05842.27
EBIT451.77152.57370.54468.20723.84
Net earnings345.73108.00283.47364.16565.20
Shareholders equity total630.08388.08507.56571.72786.92
Balance sheet total (assets)1 101.90964.61776.791 186.341 538.71
Net debt- 430.63- 162.40- 197.75- 508.48- 869.85
Profitability
EBIT-%
ROA48.9 %14.8 %42.6 %47.7 %53.3 %
ROE59.4 %21.2 %63.3 %67.5 %83.2 %
ROI67.5 %24.8 %70.8 %82.5 %106.4 %
Economic value added (EVA)319.7880.03265.70335.99535.13
Solvency
Equity ratio57.2 %40.2 %65.3 %48.2 %51.1 %
Gearing18.4 %24.8 %10.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.71.82.0
Current ratio2.21.62.71.92.0
Cash and cash equivalents546.68258.46252.93508.48875.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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