J.B. & Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B. & Familie Holding ApS
J.B. & Familie Holding ApS (CVR number: 43930702) is a company from THISTED. The company recorded a gross profit of -79.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 3516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. & Familie Holding ApS's liquidity measured by quick ratio was 116.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.95 | -79.87 |
EBIT | -54.95 | -79.87 |
Net earnings | 5 474.08 | 3 516.17 |
Shareholders equity total | 64 823.94 | 68 152.65 |
Balance sheet total (assets) | 66 938.10 | 69 786.85 |
Net debt | -56 668.62 | -62 007.82 |
Profitability | ||
EBIT-% | ||
ROA | 8.9 % | 6.8 % |
ROE | 8.4 % | 5.3 % |
ROI | 9.2 % | 7.0 % |
Economic value added (EVA) | -42.71 | 175.33 |
Solvency | ||
Equity ratio | 96.8 % | 97.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 57.9 | 116.8 |
Current ratio | 57.9 | 116.8 |
Cash and cash equivalents | 56 668.62 | 62 007.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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