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: 28109326) is a company from ODENSE. The company recorded a gross profit of -161.4 kDKK in 2024. The operating profit was -161.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING ODENSE ApS's liquidity measured by quick ratio was 18.1 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 profit-41.82-39.37-40.28- 121.24- 161.40
EBIT-41.82-39.37-40.28- 121.24- 161.40
Net earnings7 510.065 046.079 296.7726 069.9810 969.95
Shareholders equity total27 246.3730 392.4439 689.2165 759.1975 193.82
Balance sheet total (assets)27 528.8131 691.4041 471.6666 993.6377 860.59
Net debt78.20-1 502.62-96.65-3 463.28-1 036.95
Profitability
EBIT-%
ROA31.8 %17.3 %25.9 %48.4 %15.7 %
ROE31.9 %17.5 %26.5 %49.4 %15.6 %
ROI32.0 %17.7 %26.9 %49.7 %16.1 %
Economic value added (EVA)464.86533.53471.73326.79-1 002.75
Solvency
Equity ratio99.0 %95.9 %95.7 %98.2 %96.6 %
Gearing0.3 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.97.88.533.618.1
Current ratio21.97.88.533.618.1
Cash and cash equivalents0.421 581.23175.273 541.891 113.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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