JB HOLDING, SPØTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30206258
Nymøllevej 13, Rødding 7860 Spøttrup
brian@vev.dk
tel: 23733886

Company information

Official name
JB HOLDING, SPØTTRUP ApS
Established
2007
Domicile
Rødding
Company form
Private limited company
Industry

About JB HOLDING, SPØTTRUP ApS

JB HOLDING, SPØTTRUP ApS (CVR number: 30206258) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 116 % (EBIT: 0.6 mDKK), while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING, SPØTTRUP ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales921.601 167.36812.14383.31482.83
Gross profit962.401 211.36801.99477.25611.60
EBIT933.441 146.13716.49397.51560.27
Net earnings917.041 119.53- 435.14421.08563.77
Shareholders equity total3 676.664 742.194 251.754 616.335 122.89
Balance sheet total (assets)4 023.825 622.294 386.114 746.145 269.17
Net debt- 327.17- 455.85-1.35-16.33- 158.02
Profitability
EBIT-%101.3 %98.2 %88.2 %103.7 %116.0 %
ROA26.0 %23.8 %14.3 %9.1 %11.9 %
ROE28.0 %26.6 %-9.7 %9.5 %11.6 %
ROI26.1 %23.9 %14.4 %9.2 %12.0 %
Economic value added (EVA)977.181 231.03820.29460.28532.70
Solvency
Equity ratio91.4 %84.3 %96.9 %97.3 %97.2 %
Gearing8.8 %18.1 %2.2 %1.9 %2.1 %
Relative net indebtedness %-33.1 %-37.2 %5.1 %6.4 %-24.3 %
Liquidity
Quick ratio2.81.91.27.26.1
Current ratio2.81.91.27.26.1
Cash and cash equivalents652.401 314.0293.24105.36263.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.9 %65.3 %2.4 %209.7 %155.1 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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