JBZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBZ Holding ApS
JBZ Holding ApS (CVR number: 37423076) is a company from RUDERSDAL. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBZ Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -9.11 | -9.50 | -9.77 | -18.00 |
EBIT | -7.96 | -9.11 | -9.50 | -9.77 | -18.00 |
Net earnings | -7.96 | -9.11 | -10.23 | -11.91 | -21.77 |
Shareholders equity total | 9.53 | 0.41 | 6.85 | -5.06 | -26.83 |
Balance sheet total (assets) | 21.76 | 21.34 | 104.06 | 104.66 | 86.66 |
Net debt | -1.76 | -1.34 | -80.06 | -80.67 | -62.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | -42.3 % | -15.2 % | -7.7 % | -16.1 % |
ROE | -59.0 % | -183.4 % | -281.6 % | -21.4 % | -22.8 % |
ROI | -50.3 % | -183.4 % | -261.6 % | -240.1 % | |
Economic value added (EVA) | -7.73 | -8.50 | -8.45 | -4.89 | -12.49 |
Solvency | |||||
Equity ratio | 43.8 % | 1.9 % | 6.6 % | -4.6 % | -23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 1.76 | 1.34 | 80.06 | 80.67 | 62.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.