JNB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31054257
Kirkebækvej 163, 8800 Viborg

Company information

Official name
JNB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JNB HOLDING ApS

JNB HOLDING ApS (CVR number: 31054257) is a company from VIBORG. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNB HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.14-17.04-23.16-25.15-21.70
EBIT-16.14-17.04-23.16-25.15-21.70
Net earnings666.69534.81660.58105.30341.56
Shareholders equity total5 220.495 644.506 192.096 182.996 406.74
Balance sheet total (assets)6 048.245 885.636 450.826 667.916 670.76
Net debt-1 314.92-2 312.89-2 572.18-2 151.79-2 809.68
Profitability
EBIT-%
ROA13.0 %10.1 %12.1 %9.0 %5.7 %
ROE13.5 %9.8 %11.2 %1.7 %5.4 %
ROI13.1 %10.3 %12.2 %9.0 %5.7 %
Economic value added (EVA)78.0344.50-6.1413.1023.61
Solvency
Equity ratio86.3 %95.9 %96.0 %92.7 %96.0 %
Gearing14.7 %2.6 %4.1 %7.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.613.413.57.313.8
Current ratio3.613.413.57.313.8
Cash and cash equivalents2 082.662 459.332 823.502 633.723 070.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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