JBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26859638
Pandebjergvej 24, 4800 Nykøbing F
tel: 54820233

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 18 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 profit-43.83-19.295.63-5.00-7.50
EBIT-43.83-19.295.63-5.00-7.50
Net earnings880.781 663.68414.621 725.582 249.70
Shareholders equity total10 248.8111 762.5011 377.1114 580.1316 629.83
Balance sheet total (assets)10 379.1012 056.6811 652.2015 432.5717 711.36
Net debt-5 890.14-6 869.89-7 096.37-8 540.81-11 229.79
Profitability
EBIT-%
ROA9.6 %17.1 %11.2 %13.9 %17.3 %
ROE8.8 %15.1 %3.6 %13.3 %14.4 %
ROI9.8 %17.4 %11.5 %14.5 %18.4 %
Economic value added (EVA)59.73102.17123.98156.67287.18
Solvency
Equity ratio98.7 %97.6 %97.6 %94.5 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.1342.128.311.818.0
Current ratio185.1342.128.311.818.0
Cash and cash equivalents5 890.146 869.897 096.378 540.8111 229.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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