JBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15202408
Blåkildevej 15, 9500 Hobro

Company information

Official name
JBR HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About JBR HOLDING ApS

JBR HOLDING ApS (CVR number: 15202408) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -93.5 % compared to the previous year. The operating profit percentage was at 105.6 % (EBIT: 0.4 mDKK), while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBR HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales6 195.27402.22
Gross profit3 832.002 961.003 981.006 170.09424.63
EBIT3 832.002 961.003 981.006 170.09424.63
Net earnings3 859.003 007.004 031.006 228.08518.42
Shareholders equity total66 129.0069 082.0073 057.0079 229.0679 690.28
Balance sheet total (assets)67 182.0069 780.0077 193.0086 703.1588 755.59
Net debt6 020.088 974.41
Profitability
EBIT-%99.6 %105.6 %
ROA5.9 %4.3 %5.4 %7.8 %0.9 %
ROE6.0 %4.4 %5.7 %8.2 %0.7 %
ROI5.9 %4.3 %5.4 %7.8 %0.9 %
Economic value added (EVA)5 803.40- 361.98509.632 489.802 907.90
Solvency
Equity ratio100.0 %100.0 %100.0 %91.4 %89.8 %
Gearing7.6 %11.3 %
Relative net indebtedness %120.5 %2242.4 %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents7.2545.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.6 %1095.7 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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