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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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.55 | -3.00 | -1.93 | -1.13 | |
| EBIT | -4.55 | -3.00 | -2.32 | -1.93 | -1.13 |
| Net earnings | -4.72 | -2.00 | -1.93 | -1.93 | -1.13 |
| Shareholders equity total | 25.40 | 23.00 | 21.15 | 18.85 | 20.88 |
| Balance sheet total (assets) | 40.33 | 42.00 | 42.82 | 42.82 | 42.36 |
| Net debt | 12.95 | 16.00 | 9.05 | 13.85 | 21.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.2 % | -4.9 % | -3.3 % | -4.5 % | -2.6 % |
| ROE | -37.0 % | -8.3 % | -8.7 % | -9.7 % | -5.7 % |
| ROI | -18.6 % | -5.1 % | -3.4 % | -4.6 % | -2.6 % |
| Economic value added (EVA) | -4.96 | -4.93 | -4.33 | -3.04 | -3.28 |
| Solvency | |||||
| Equity ratio | 63.0 % | 54.8 % | 26.3 % | 44.0 % | 49.3 % |
| Gearing | 51.4 % | 73.9 % | 93.6 % | 127.1 % | 102.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.5 | 1.8 | 1.5 |
| Current ratio | 2.0 | 1.7 | 1.5 | 1.8 | 1.5 |
| Cash and cash equivalents | 0.10 | 1.00 | 10.74 | 10.12 | 0.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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