J B HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36507926
Bratbjergvej 24, 9610 Nørager
tel: 29240675

Credit rating

Company information

Official name
J B HOLMBERG ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About J B HOLMBERG ApS

J B HOLMBERG ApS (CVR number: 36507926) is a company from REBILD. The company recorded a gross profit of 690.5 kDKK in 2023. The operating profit was 87.3 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. J B HOLMBERG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.54707.58728.29676.97690.48
EBIT296.06103.41176.67120.1387.29
Net earnings225.7376.47118.3261.6644.52
Shareholders equity total815.88892.351 010.67957.931 002.45
Balance sheet total (assets)1 341.491 621.042 059.852 094.821 598.50
Net debt- 385.95- 455.95- 543.54- 559.31- 486.25
Profitability
EBIT-%
ROA26.2 %7.0 %9.6 %5.8 %4.7 %
ROE32.1 %9.0 %12.4 %6.3 %4.5 %
ROI41.1 %12.0 %18.5 %11.9 %8.7 %
Economic value added (EVA)201.6458.52115.1165.3348.49
Solvency
Equity ratio60.8 %55.0 %49.1 %45.7 %62.7 %
Gearing0.1 %0.2 %0.3 %5.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.31.7
Current ratio2.12.01.81.62.4
Cash and cash equivalents386.79457.82546.51609.69490.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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