JBaltzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38379984
Lavendelvej 59, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
JBaltzer Holding ApS
Established
2016
Domicile
Kraghave
Company form
Private limited company
Industry

About JBaltzer Holding ApS

JBaltzer Holding ApS (CVR number: 38379984) is a company from Høje-Taastrup. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBaltzer Holding ApS's liquidity measured by quick ratio was 154.7 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-25.00-51.00-30.00-29.00-31.21
EBIT-25.00-51.00-30.00-29.00-31.21
Net earnings-33.00293.00- 211.0095.00190.41
Shareholders equity total5 675.005 046.004 778.004 814.004 857.89
Balance sheet total (assets)5 693.005 266.004 893.004 835.004 875.96
Net debt-3 340.00-2 923.00-2 416.00-2 518.00-2 691.79
Profitability
EBIT-%
ROA2.2 %6.9 %1.4 %2.5 %5.0 %
ROE-0.6 %5.5 %-4.3 %2.0 %3.9 %
ROI2.2 %7.1 %1.5 %2.6 %5.1 %
Economic value added (EVA)-41.25-52.51-25.64-36.70-37.11
Solvency
Equity ratio99.7 %95.8 %97.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.714.524.5131.1154.7
Current ratio200.714.524.5131.1154.7
Cash and cash equivalents3 340.002 923.002 416.002 518.002 691.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.