JBT Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41155345
Knudmoseparken 110, Lind 7400 Herning

Company information

Official name
JBT Holding Herning ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About JBT Holding Herning ApS

JBT Holding Herning ApS (CVR number: 41155345) is a company from HERNING. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBT Holding Herning ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.13-94.02-48.70-36.03-24.67
EBIT-83.13-94.02-48.70-36.03-24.67
Net earnings-19.814 801.683 020.214 382.451 512.76
Shareholders equity total6 721.1621 411.0724 374.0828 697.6330 149.39
Balance sheet total (assets)8 665.2933 405.3436 065.1941 418.4736 347.45
Net debt1 905.376 208.316 801.217 851.57- 496.42
Profitability
EBIT-%
ROA-0.0 %23.3 %9.1 %11.5 %4.2 %
ROE-0.3 %34.1 %13.2 %16.5 %5.1 %
ROI-0.0 %23.3 %9.8 %13.2 %4.8 %
Economic value added (EVA)- 434.01- 400.911 050.851 193.031 454.86
Solvency
Equity ratio77.6 %64.1 %67.6 %69.3 %82.9 %
Gearing28.6 %33.3 %28.0 %27.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.818.9
Current ratio0.60.90.80.818.9
Cash and cash equivalents15.07925.8429.789.15959.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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