JBHK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37529745
Sigenvej 1, 9760 Vrå

Company information

Official name
JBHK Holding ApS
Established
2016
Company form
Private limited company
Industry

About JBHK Holding ApS

JBHK Holding ApS (CVR number: 37529745) is a company from HJØRRING. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 29.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.4 mDKK), while net earnings were 2552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBHK Holding ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales423.801 233.392 771.401 888.952 450.80
Gross profit416.301 225.772 764.651 882.082 442.48
EBIT416.301 225.772 764.651 882.082 442.48
Net earnings386.611 208.752 744.801 916.812 552.26
Shareholders equity total2 027.893 181.345 869.647 729.2510 222.61
Balance sheet total (assets)2 894.824 207.316 536.947 741.0710 917.22
Net debt858.23765.33636.91-6.47-47.46
Profitability
EBIT-%98.2 %99.4 %99.8 %99.6 %99.7 %
ROA13.8 %34.5 %51.7 %27.0 %27.7 %
ROE20.8 %46.4 %60.7 %28.2 %28.4 %
ROI14.2 %35.8 %53.0 %27.0 %28.7 %
Economic value added (EVA)476.291 266.492 827.521 896.182 492.68
Solvency
Equity ratio70.1 %75.6 %89.8 %99.8 %93.6 %
Gearing42.5 %24.2 %11.3 %0.0 %
Relative net indebtedness %203.5 %82.7 %23.1 %0.3 %26.3 %
Liquidity
Quick ratio0.10.71.076.53.5
Current ratio0.10.71.076.53.5
Cash and cash equivalents4.575.9626.376.4750.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.6 %-23.7 %0.7 %47.3 %72.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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