J.B.D. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B.D. Holding ApS
J.B.D. Holding ApS (CVR number: 36979054) is a company from VIBORG. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, 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 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.B.D. Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -4.55 | -3.00 | -2.32 |
EBIT | -1.88 | -1.88 | -4.55 | -3.00 | -2.32 |
Net earnings | -2.03 | -2.08 | -4.72 | -2.00 | -1.93 |
Shareholders equity total | 2.20 | 0.12 | 25.40 | 23.00 | 21.15 |
Balance sheet total (assets) | 10.00 | 10.00 | 40.33 | 42.00 | 42.82 |
Net debt | 5.92 | 8.01 | 12.95 | 16.00 | 19.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -18.8 % | -17.2 % | -4.9 % | -3.3 % |
ROE | -63.1 % | -179.9 % | -37.0 % | -8.3 % | -8.7 % |
ROI | -23.1 % | -23.1 % | -18.6 % | -5.1 % | -3.4 % |
Economic value added (EVA) | -2.28 | -2.28 | -4.96 | -4.93 | -4.33 |
Solvency | |||||
Equity ratio | 22.0 % | 1.2 % | 63.0 % | 54.8 % | 49.4 % |
Gearing | 269.3 % | 6844.4 % | 51.4 % | 73.9 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.5 | ||
Current ratio | 2.0 | 1.7 | 1.5 | ||
Cash and cash equivalents | 0.10 | 1.00 | 0.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.