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

CVR number: 29918406
Vejlevej 79, 8700 Horsens
Free credit report Annual report

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 -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & B HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-10.61-19.68-33.51-15.59
EBIT-6.25-10.61-19.68-33.51-15.59
Net earnings2 186.261 390.781 101.981 165.251 141.00
Shareholders equity total7 390.497 781.278 883.2510 048.5011 189.50
Balance sheet total (assets)13 311.0412 819.7513 321.5612 544.4812 461.74
Net debt5 088.813 138.342 284.68178.94199.02
Profitability
EBIT-%
ROA19.9 %13.2 %12.5 %10.2 %11.3 %
ROE34.7 %18.3 %13.2 %12.3 %10.7 %
ROI22.2 %13.5 %12.6 %10.3 %11.4 %
Economic value added (EVA)- 436.47- 652.42- 657.44- 700.56- 635.02
Solvency
Equity ratio55.5 %60.7 %66.7 %80.1 %89.8 %
Gearing73.2 %64.2 %48.4 %23.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.52.5
Current ratio0.40.91.11.52.5
Cash and cash equivalents317.721 858.512 018.772 163.021 031.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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