JBJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33752504
Fænøvænget 12, 5000 Odense C

Credit rating

Company information

Official name
JBJ HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JBJ HOLDING 2011 ApS

JBJ HOLDING 2011 ApS (CVR number: 33752504) is a company from ODENSE. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -271 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ HOLDING 2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.99-4.00-7.00-20.0022.51
EBIT-2.99-4.00-7.00-31.00-22.56
Net earnings174.581 304.001 564.00463.00- 270.99
Shareholders equity total622.211 870.003 027.003 302.002 931.22
Balance sheet total (assets)651.631 894.003 062.003 718.003 446.78
Net debt- 152.36- 426.00- 738.00406.00409.56
Profitability
EBIT-%
ROA29.8 %103.2 %65.9 %14.2 %-6.7 %
ROE31.0 %104.6 %63.9 %14.6 %-8.7 %
ROI30.3 %104.1 %66.7 %14.2 %-6.8 %
Economic value added (EVA)-28.28-35.87- 101.02- 183.21- 208.89
Solvency
Equity ratio95.5 %98.7 %98.9 %88.8 %85.0 %
Gearing4.7 %0.1 %0.1 %12.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.617.821.60.00.1
Current ratio9.617.821.60.00.1
Cash and cash equivalents181.78427.00740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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