JB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28109326
Brændekildevej 37, Bellinge 5250 Odense SV

Company information

Official name
JB HOLDING ODENSE ApS
Established
2004
Domicile
Bellinge
Company form
Private limited company
Industry

About JB HOLDING ODENSE ApS

JB HOLDING ODENSE ApS (CVR number: 28109326K) is a company from ODENSE. The company recorded a gross profit of 92.8 mDKK in 2024. The operating profit was 20.5 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.3 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 profit63 537.8663 062.6576 241.3087 627.6292 765.89
EBIT11 694.817 786.4215 118.3120 453.4020 511.43
Net earnings8 814.535 903.4911 234.9515 066.6015 912.04
Shareholders equity total31 014.9434 193.4346 682.6581 454.6294 148.66
Balance sheet total (assets)72 508.9178 192.69101 476.89135 174.79130 039.71
Net debt18 516.7023 344.6332 581.8122 481.362 889.57
Profitability
EBIT-%
ROA17.2 %10.9 %17.5 %18.1 %17.0 %
ROE37.5 %20.5 %32.1 %28.6 %22.6 %
ROI23.1 %14.3 %21.9 %22.6 %21.5 %
Economic value added (EVA)7 858.754 341.499 812.3513 329.2911 638.16
Solvency
Equity ratio43.0 %44.3 %46.1 %60.5 %72.6 %
Gearing61.2 %74.5 %71.9 %31.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.62.3
Current ratio1.51.51.62.33.5
Cash and cash equivalents476.172 128.81976.533 420.422 354.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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