JBM 07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729307
Gilsigvej 55, 9800 Hjørring

Credit rating

Company information

Official name
JBM 07 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JBM 07 HOLDING ApS

JBM 07 HOLDING ApS (CVR number: 30729307) is a company from HJØRRING. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -278.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBM 07 HOLDING ApS's liquidity measured by quick ratio was 20.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.9319.405.16-21.03-1.70
EBIT3.360.14-18.42-51.30- 278.17
Net earnings-21.54291.63- 507.90104.38-17.70
Shareholders equity total5 539.195 720.234 662.334 652.304 516.80
Balance sheet total (assets)5 555.535 806.224 892.854 686.514 604.01
Net debt-3 539.12-4 132.29-3 416.15-3 325.15- 678.89
Profitability
EBIT-%
ROA0.1 %7.0 %5.4 %3.2 %1.1 %
ROE-0.4 %5.2 %-9.8 %2.2 %-0.4 %
ROI0.1 %7.0 %5.6 %3.2 %1.2 %
Economic value added (EVA)- 114.07- 100.39- 100.58- 113.12- 262.85
Solvency
Equity ratio99.7 %98.5 %95.3 %99.3 %98.1 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.051.914.898.420.5
Current ratio237.051.914.898.420.5
Cash and cash equivalents3 539.124 132.293 416.153 351.80680.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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