JBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26859638
Pandebjergvej 24, 4800 Nykøbing F
tel: 54820233
Free credit report Annual report

Company information

Official name
JBO HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JBO HOLDING ApS

JBO HOLDING ApS (CVR number: 26859638) is a company from GULDBORGSUND. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were 1543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBO HOLDING ApS's liquidity measured by quick ratio was 22.5 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 profit-19.295.63-5.00-42.12-60.80
EBIT-19.295.63-5.00-42.12-60.80
Net earnings1 663.68414.621 725.582 249.701 542.97
Shareholders equity total11 762.5011 377.1114 580.1316 629.8317 972.80
Balance sheet total (assets)12 056.6811 652.2015 432.5717 711.3618 598.66
Net debt-6 869.89-7 096.37-8 540.81-11 228.02-12 185.98
Profitability
EBIT-%
ROA17.1 %11.2 %13.9 %17.1 %10.0 %
ROE15.1 %3.6 %13.3 %14.4 %8.9 %
ROI17.4 %11.5 %14.5 %18.2 %10.5 %
Economic value added (EVA)- 530.04- 586.68- 575.59- 765.80- 882.97
Solvency
Equity ratio97.6 %97.6 %94.5 %93.9 %96.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.128.311.818.022.5
Current ratio342.128.311.818.022.5
Cash and cash equivalents6 869.897 096.378 540.8111 229.7912 187.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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