Holdingselskabet JBJ ApS — Credit Rating and Financial Key Figures

CVR number: 39676435
Volmer Kjærs Alle 11, 2770 Kastrup

Company information

Official name
Holdingselskabet JBJ ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet JBJ ApS

Holdingselskabet JBJ ApS (CVR number: 39676435) is a company from TÅRNBY. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JBJ ApS's liquidity measured by quick ratio was 2.3 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-11.40-6.75-8.34-11.88-11.40
EBIT-11.40-6.75-8.34-11.88-11.40
Net earnings1 215.13385.77685.212 150.781 974.36
Shareholders equity total2 641.612 914.373 485.185 518.167 370.53
Balance sheet total (assets)3 407.663 110.003 642.705 572.508 298.19
Net debt477.73- 815.90- 838.76- 473.29- 589.79
Profitability
EBIT-%
ROA45.8 %12.6 %20.7 %46.9 %28.6 %
ROE58.2 %13.9 %21.4 %47.8 %30.6 %
ROI50.1 %13.5 %21.2 %47.0 %29.2 %
Economic value added (EVA)-98.13- 163.94- 156.18- 194.49- 290.19
Solvency
Equity ratio77.5 %93.7 %95.7 %99.0 %88.8 %
Gearing18.1 %0.9 %4.3 %0.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.46.69.52.3
Current ratio0.27.46.69.52.3
Cash and cash equivalents843.56987.65517.231 227.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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