JBH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 40391118
Nørregade 83, 6700 Esbjerg
jh@shb-denmark.dk
tel: 75134764
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Credit rating

Company information

Official name
JBH HOLDING, ESBJERG ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About JBH HOLDING, ESBJERG ApS

JBH HOLDING, ESBJERG ApS (CVR number: 40391118) is a company from ESBJERG. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -281.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBH HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 8.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.973 652.12-66.63-79.85-52.42
EBIT194.773 542.78- 118.40- 201.35- 281.92
Net earnings108.522 357.68559.16- 110.35- 137.06
Shareholders equity total5 368.387 613.068 057.827 829.677 570.61
Balance sheet total (assets)9 686.618 675.829 113.498 765.978 538.66
Net debt1 543.55-8 583.05-7 976.21-7 174.49-6 991.02
Profitability
EBIT-%
ROA2.2 %38.3 %9.7 %-0.4 %0.1 %
ROE2.0 %36.3 %7.1 %-1.4 %-1.8 %
ROI2.5 %42.8 %10.9 %-0.4 %-0.2 %
Economic value added (EVA)- 281.192 372.15- 481.87- 585.67- 703.08
Solvency
Equity ratio55.4 %87.8 %88.4 %89.3 %88.7 %
Gearing37.9 %11.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.48.08.98.5
Current ratio0.79.48.08.98.5
Cash and cash equivalents491.458 583.057 976.218 064.657 940.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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