JBDN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39780836
Vestergade 52 B, 8000 Aarhus C
jacobbdn@hotmail.dk
tel: 23676985
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Company information

Official name
JBDN Holding ApS
Established
2018
Company form
Private limited company
Industry

About JBDN Holding ApS

JBDN Holding ApS (CVR number: 39780836) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.5 %, which can be considered poor and Return on Equity (ROE) was -182.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBDN Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.25-4.38-2.90-6.17
EBIT-1.25-4.38-2.90-6.17
Net earnings11.5764.8880.80-60.31-94.98
Shareholders equity total14.0778.95159.7599.434.45
Balance sheet total (assets)14.0780.20170.72110.5514.82
Net debt-2.504.38-0.44-4.02
Profitability
EBIT-%
ROA82.2 %137.6 %68.6 %-42.7 %-151.5 %
ROE82.2 %139.5 %67.7 %-46.5 %-182.9 %
ROI82.2 %139.5 %70.7 %-45.6 %-182.8 %
Economic value added (EVA)-0.54-0.411.07-4.42
Solvency
Equity ratio100.0 %98.4 %93.6 %89.9 %30.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.31.4
Current ratio4.63.31.4
Cash and cash equivalents2.500.120.444.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-151.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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