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JBHK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBHK Holding ApS
JBHK Holding ApS (CVR number: 37529745) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -53.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. JBHK Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 771.40 | 1 888.95 | 2 450.80 | 1 052.79 | 492.05 |
| Gross profit | 2 764.65 | 1 882.08 | 2 442.48 | 1 043.88 | 482.50 |
| EBIT | 2 764.65 | 1 882.08 | 2 442.48 | 1 043.88 | 482.50 |
| Net earnings | 2 744.80 | 1 916.81 | 2 552.26 | 1 150.58 | 435.10 |
| Shareholders equity total | 5 869.64 | 7 729.25 | 10 222.61 | 11 312.19 | 11 612.29 |
| Balance sheet total (assets) | 6 536.94 | 7 741.07 | 10 917.22 | 11 621.23 | 16 783.42 |
| Net debt | 636.91 | -6.47 | -47.46 | -0.05 | -90.68 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.6 % | 99.7 % | 99.2 % | 98.1 % |
| ROA | 51.7 % | 27.0 % | 27.7 % | 10.9 % | 4.2 % |
| ROE | 60.7 % | 28.2 % | 28.4 % | 10.7 % | 3.8 % |
| ROI | 53.0 % | 27.0 % | 28.7 % | 11.4 % | 4.4 % |
| Economic value added (EVA) | 2 570.47 | 1 546.15 | 2 027.34 | 501.31 | -78.66 |
| Solvency | |||||
| Equity ratio | 89.8 % | 99.8 % | 93.6 % | 97.3 % | 69.2 % |
| Gearing | 11.3 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | 23.1 % | 0.3 % | 26.3 % | 29.1 % | 1031.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 76.5 | 3.5 | 9.9 | 5.9 |
| Current ratio | 1.0 | 76.5 | 3.5 | 9.9 | 5.9 |
| Cash and cash equivalents | 26.37 | 6.47 | 50.46 | 3.04 | 93.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.7 % | 47.3 % | 72.1 % | 259.8 % | 706.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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