JB HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27929958
Havremarken 55, 7730 Hanstholm

Company information

Official name
JB HOLDING, HANSTHOLM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JB HOLDING, HANSTHOLM ApS

JB HOLDING, HANSTHOLM ApS (CVR number: 27929958) is a company from THISTED. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were 656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 73.2 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-6.20-7.00-4.85-5.59-12.84
EBIT-56.20-57.00-54.86-55.59-87.84
Net earnings107.211 193.96776.48483.18656.56
Shareholders equity total3 358.944 442.315 105.784 388.964 645.52
Balance sheet total (assets)4 267.864 940.145 150.734 410.334 668.11
Net debt314.48- 422.43-1 231.34-1 597.39-1 653.26
Profitability
EBIT-%
ROA2.9 %26.3 %15.8 %11.2 %16.4 %
ROE3.2 %30.6 %16.3 %10.2 %14.5 %
ROI3.0 %28.8 %16.7 %11.3 %16.5 %
Economic value added (EVA)28.54-11.33-29.84-53.33-86.89
Solvency
Equity ratio78.7 %89.9 %99.1 %99.5 %99.5 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.827.474.973.2
Current ratio0.30.827.474.973.2
Cash and cash equivalents304.88422.431 231.341 597.391 653.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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