JBJ HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34590214
Nygaardsvej 2, 4760 Vordingborg

Company information

Official name
JBJ HOLDING VORDINGBORG ApS
Established
2012
Company form
Private limited company
Industry

About JBJ HOLDING VORDINGBORG ApS

JBJ HOLDING VORDINGBORG ApS (CVR number: 34590214) is a company from VORDINGBORG. The company recorded a gross profit of 137.4 kDKK in 2021. The operating profit was 111.4 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. JBJ HOLDING VORDINGBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit324.09242.3922.23183.68137.39
EBIT324.09242.3922.23194.85111.39
Net earnings101.54502.5328.51377.22316.27
Shareholders equity total3 923.134 319.864 241.844 508.474 711.73
Balance sheet total (assets)6 856.927 240.275 751.876 208.976 614.41
Net debt- 903.18- 984.59- 153.27- 280.24- 359.70
Profitability
EBIT-%
ROA3.4 %8.7 %1.1 %7.3 %5.9 %
ROE2.6 %12.2 %0.7 %8.6 %6.9 %
ROI5.6 %14.2 %1.5 %9.7 %7.9 %
Economic value added (EVA)130.4063.01- 103.21-16.94-97.55
Solvency
Equity ratio57.2 %59.7 %73.7 %72.6 %71.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.91.0
Current ratio0.80.80.60.91.0
Cash and cash equivalents962.25984.59153.27280.24359.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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