Jonas BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37959251
Strandboulevarden 27, 2100 København Ø
jonasboegh@gmail.com
tel: 30613783

Credit rating

Company information

Official name
Jonas BL Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jonas BL Holding ApS

Jonas BL Holding ApS (CVR number: 37959251) is a company from KØBENHAVN. The company recorded a gross profit of -142.2 kDKK in 2024. The operating profit was -142.2 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas BL Holding ApS's liquidity measured by quick ratio was 37 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 profit-13.75-4.81-7.14-71.72- 142.16
EBIT-13.75-4.81-7.14- 141.72- 142.16
Net earnings-1 414.9045 229.10-6 940.32-6 485.2339 838.92
Shareholders equity total2 583.3847 812.4940 814.9634 270.8370 359.76
Balance sheet total (assets)2 609.9047 860.9140 950.6234 605.8870 885.49
Net debt14.02-6 594.00-6 375.03-6 526.48-19 474.98
Profitability
EBIT-%
ROA-42.7 %179.2 %-15.4 %-16.3 %76.4 %
ROE-43.0 %179.5 %-15.7 %-17.3 %76.2 %
ROI-42.9 %179.4 %-15.4 %-16.4 %77.1 %
Economic value added (EVA)188.43125.662 068.911 569.301 187.89
Solvency
Equity ratio99.0 %99.9 %99.7 %99.0 %99.3 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.247.019.537.0
Current ratio136.247.019.537.0
Cash and cash equivalents6 594.006 375.036 526.4819 475.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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