JB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39829614
Olaf Poulsens Vej 12, 2920 Charlottenlund
jakob.bergendorff@gmail.com
tel: 31242009

Credit rating

Company information

Official name
JB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JB Holding 2018 ApS

JB Holding 2018 ApS (CVR number: 39829614) is a company from GENTOFTE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Holding 2018 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.25110.00490.00650.00-1.39
EBIT203.25110.00490.00650.00-1.39
Net earnings203.56106.16487.95647.83-3.26
Shareholders equity total47.7653.9391.88355.31352.05
Balance sheet total (assets)169.56227.90168.86460.66432.88
Net debt41.87123.10-0.81- 155.72- 154.79
Profitability
EBIT-%
ROA119.9 %55.4 %247.0 %206.5 %-0.2 %
ROE426.2 %208.8 %669.3 %289.7 %-0.9 %
ROI142.6 %64.1 %276.5 %255.1 %-0.3 %
Economic value added (EVA)203.88112.83491.41628.48-28.19
Solvency
Equity ratio28.2 %23.7 %54.4 %77.1 %81.3 %
Gearing198.5 %272.5 %67.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.53.94.7
Current ratio1.01.01.53.94.7
Cash and cash equivalents52.9323.8362.48156.50155.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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