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

CVR number: 27929958
Havremarken 55, 7730 Hanstholm
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Credit rating

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 -17.4 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 65.9 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-7.00-4.85-5.59-12.84-17.41
EBIT-57.00-54.86-55.59-87.84-92.41
Net earnings1 193.96776.48483.18656.56303.60
Shareholders equity total4 442.315 105.784 388.964 645.524 249.12
Balance sheet total (assets)4 940.145 150.734 410.334 668.114 271.71
Net debt- 422.43-1 231.34-1 597.39-1 653.26-1 480.03
Profitability
EBIT-%
ROA26.3 %15.8 %11.2 %16.4 %9.9 %
ROE30.6 %16.3 %10.2 %14.5 %6.8 %
ROI28.8 %16.7 %11.3 %16.5 %10.0 %
Economic value added (EVA)- 256.91- 278.08- 312.16- 308.39- 325.85
Solvency
Equity ratio89.9 %99.1 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.827.474.973.265.9
Current ratio0.827.474.973.265.9
Cash and cash equivalents422.431 231.341 597.391 653.261 480.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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