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J & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 186.26 | 1 390.78 | 1 101.98 | 1 165.25 | 1 141.00 |
| Shareholders equity total | 7 390.49 | 7 781.27 | 8 883.25 | 10 048.50 | 11 189.50 |
| Balance sheet total (assets) | 13 311.04 | 12 819.75 | 13 321.56 | 12 544.48 | 12 461.74 |
| Net debt | 5 088.81 | 3 138.34 | 2 284.68 | 178.94 | 199.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 13.2 % | 12.5 % | 10.2 % | 11.3 % |
| ROE | 34.7 % | 18.3 % | 13.2 % | 12.3 % | 10.7 % |
| ROI | 22.2 % | 13.5 % | 12.6 % | 10.3 % | 11.4 % |
| Economic value added (EVA) | - 436.47 | - 652.42 | - 657.44 | - 700.56 | - 635.02 |
| Solvency | |||||
| Equity ratio | 55.5 % | 60.7 % | 66.7 % | 80.1 % | 89.8 % |
| Gearing | 73.2 % | 64.2 % | 48.4 % | 23.3 % | 11.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 1.1 | 1.5 | 2.5 |
| Current ratio | 0.4 | 0.9 | 1.1 | 1.5 | 2.5 |
| Cash and cash equivalents | 317.72 | 1 858.51 | 2 018.77 | 2 163.02 | 1 031.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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