JBDN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11.57 | 64.88 | 80.80 | -60.31 | -94.98 |
Shareholders equity total | 14.07 | 78.95 | 159.75 | 99.43 | 4.45 |
Balance sheet total (assets) | 14.07 | 80.20 | 170.72 | 110.55 | 14.82 |
Net debt | -2.50 | 4.38 | -0.44 | -4.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 137.6 % | 68.6 % | -42.7 % | -151.5 % |
ROE | 82.2 % | 139.5 % | 67.7 % | -46.5 % | -182.9 % |
ROI | 82.2 % | 139.5 % | 70.7 % | -45.6 % | -182.8 % |
Economic value added (EVA) | -0.54 | -0.41 | 1.07 | -4.42 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.4 % | 93.6 % | 89.9 % | 30.0 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.3 | 1.4 | ||
Current ratio | 4.6 | 3.3 | 1.4 | ||
Cash and cash equivalents | 2.50 | 0.12 | 0.44 | 4.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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