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 868.3 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.9 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 profit707.58728.29676.97690.48868.33
EBIT103.41176.67120.1387.29304.46
Net earnings76.47118.3261.6644.52231.69
Shareholders equity total892.351 010.67957.931 002.451 112.14
Balance sheet total (assets)1 621.042 059.852 094.821 598.501 693.39
Net debt- 455.95- 543.54- 559.31- 486.25- 304.43
Profitability
EBIT-%
ROA7.0 %9.6 %5.8 %4.7 %18.5 %
ROE9.0 %12.4 %6.3 %4.5 %21.9 %
ROI12.0 %18.5 %11.9 %8.7 %28.8 %
Economic value added (EVA)38.3991.8037.7215.32186.84
Solvency
Equity ratio55.0 %49.1 %45.7 %62.7 %65.7 %
Gearing0.2 %0.3 %5.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.71.9
Current ratio2.01.81.62.42.7
Cash and cash equivalents457.82546.51609.69490.74304.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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