JB Holding Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Holding Hedensted ApS
JB Holding Hedensted ApS (CVR number: 41818859) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB Holding Hedensted ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.92 | -8.50 | ||
EBIT | -10.92 | -8.50 | ||
Net earnings | 113.03 | - 172.45 | 31.57 | 0.32 |
Shareholders equity total | 153.03 | -19.42 | 12.15 | 12.47 |
Balance sheet total (assets) | 200.18 | 40.57 | 27.72 | |
Net debt | 6.92 | 13.17 | -9.40 | 8.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.0 % | -156.3 % | ||
ROE | 73.9 % | -225.4 % | 259.9 % | 2.6 % |
ROI | 70.1 % | -198.2 % | ||
Economic value added (EVA) | -10.04 | -16.54 | 0.31 | -1.72 |
Solvency | ||||
Equity ratio | 76.4 % | -100.0 % | 29.9 % | 45.0 % |
Gearing | 4.5 % | -67.8 % | 182.5 % | 72.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.4 | 1.8 | |
Current ratio | 0.8 | 1.4 | 1.8 | |
Cash and cash equivalents | 31.57 | 0.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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