JB HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33596723
Golfvænget 7, 9800 Hjørring

Company information

Official name
JB HOLDING 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JB HOLDING 2011 ApS

JB HOLDING 2011 ApS (CVR number: 33596723) is a company from HJØRRING. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was -449.3 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING 2011 ApS's liquidity measured by quick ratio was 7.4 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 profit46.0261.4148.81112.3478.45
EBIT25.46-62.20- 119.68- 265.21- 449.29
Net earnings390.261 532.611 163.292 869.10299.20
Shareholders equity total14 186.1815 368.7917 059.1419 810.4419 609.64
Balance sheet total (assets)17 594.7118 838.2719 902.6625 846.8622 365.15
Net debt-3 381.81-4 059.45-3 674.91747.74- 881.39
Profitability
EBIT-%
ROA2.6 %9.3 %9.6 %13.0 %1.5 %
ROE2.8 %10.4 %7.2 %15.6 %1.5 %
ROI2.6 %9.4 %9.7 %13.0 %1.5 %
Economic value added (EVA)- 792.80- 927.44-1 047.34-1 226.51-1 623.20
Solvency
Equity ratio80.6 %81.6 %85.7 %76.6 %87.7 %
Gearing23.0 %20.9 %16.2 %29.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.99.62.67.4
Current ratio8.48.410.42.88.4
Cash and cash equivalents6 651.117 266.766 446.305 155.003 481.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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