JBJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002453
Lundgårdsparken 22, 7490 Aulum
junior@acunova.dk
tel: 26909400

Company information

Official name
JBJR Holding ApS
Established
2015
Company form
Private limited company
Industry

About JBJR Holding ApS

JBJR Holding ApS (CVR number: 37002453) is a company from HERNING. The company recorded a gross profit of 1718.7 kDKK in 2024. The operating profit was 1568.5 kDKK, while net earnings were 2958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. JBJR Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit608.26840.011 000.851 433.461 718.68
EBIT529.96751.89880.541 289.471 568.51
Net earnings1 990.882 138.252 704.022 331.832 958.58
Shareholders equity total7 210.039 235.2811 824.9014 038.9316 875.52
Balance sheet total (assets)14 189.8917 382.7819 467.4222 264.7423 430.57
Net debt5 417.876 833.966 528.636 278.983 841.11
Profitability
EBIT-%
ROA17.5 %15.5 %16.8 %14.5 %16.1 %
ROE31.8 %26.0 %25.7 %18.0 %19.1 %
ROI17.9 %15.9 %17.1 %14.8 %16.4 %
Economic value added (EVA)- 201.08- 139.20- 203.36-16.4980.76
Solvency
Equity ratio50.8 %53.1 %60.7 %63.1 %72.0 %
Gearing92.8 %82.9 %62.9 %55.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.61.2
Current ratio0.60.60.60.61.2
Cash and cash equivalents1 269.98819.27913.761 466.462 458.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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