JBJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 34885702
Transportvej 1, 6900 Skjern

Company information

Official name
JBJ HOLDING SKJERN ApS
Established
2012
Company form
Private limited company
Industry

About JBJ HOLDING SKJERN ApS

JBJ HOLDING SKJERN ApS (CVR number: 34885702) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 1455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ HOLDING SKJERN ApS's liquidity measured by quick ratio was 198.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.63-3.10-3.10-3.10-2.94
EBIT5.63-3.10-3.10-3.10-2.94
Net earnings1 246.291 673.062 780.182 014.881 454.97
Shareholders equity total31 379.6832 939.7435 605.9237 503.8034 958.78
Balance sheet total (assets)31 395.4932 996.7735 613.1037 577.4935 059.90
Net debt-1 163.43-1 595.95-3 047.45-3 018.03-12 833.59
Profitability
EBIT-%
ROA4.2 %5.4 %8.6 %5.6 %4.1 %
ROE4.0 %5.2 %8.1 %5.5 %4.0 %
ROI4.2 %5.4 %8.6 %5.6 %4.1 %
Economic value added (EVA)-1 515.59-1 579.54-1 658.61-1 791.96-1 887.07
Solvency
Equity ratio99.9 %99.8 %100.0 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio385.0126.01 174.2142.4198.8
Current ratio385.0126.01 174.2142.4198.8
Cash and cash equivalents1 169.211 601.733 051.633 022.2112 837.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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