J & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918406
Vejlevej 79, 8700 Horsens

Company information

Official name
J & B HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J & B HOLDING ApS

J & B HOLDING ApS (CVR number: 29918406) is a company from HORSENS. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J & B HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.75-6.00-6.25-10.61-19.68
EBIT-5.75-6.00-6.25-10.61-19.68
Net earnings647.231 563.002 186.261 390.781 101.98
Shareholders equity total3 641.225 204.237 390.497 781.278 883.25
Balance sheet total (assets)8 811.0710 584.0213 311.0412 819.7513 321.56
Net debt2 966.453 159.885 088.813 138.342 284.68
Profitability
EBIT-%
ROA9.3 %18.0 %19.9 %13.2 %12.5 %
ROE19.5 %35.3 %34.7 %18.3 %13.2 %
ROI12.5 %23.0 %22.2 %13.5 %12.6 %
Economic value added (EVA)- 323.69- 337.70- 436.47- 652.42- 657.44
Solvency
Equity ratio41.3 %49.2 %55.5 %60.7 %66.7 %
Gearing81.5 %65.0 %73.2 %64.2 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.91.1
Current ratio0.20.30.40.91.1
Cash and cash equivalents2.29221.72317.721 858.512 018.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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