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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 -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 3132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 405.6 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -54.95 | -79.87 | -29.47 |
| EBIT | -54.95 | -79.87 | -29.47 |
| Net earnings | 5 474.08 | 3 516.17 | 3 132.86 |
| Shareholders equity total | 64 823.94 | 68 152.65 | 71 091.38 |
| Balance sheet total (assets) | 66 938.10 | 69 786.85 | 71 695.39 |
| Net debt | -56 668.62 | -62 007.82 | -63 137.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.9 % | 6.8 % | 4.0 % |
| ROE | 8.4 % | 5.3 % | 4.5 % |
| ROI | 9.2 % | 7.0 % | 4.1 % |
| Economic value added (EVA) | -42.71 | -3 319.70 | -3 458.61 |
| Solvency | |||
| Equity ratio | 96.8 % | 97.7 % | 99.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 57.9 | 116.8 | 405.6 |
| Current ratio | 57.9 | 116.8 | 405.6 |
| Cash and cash equivalents | 56 668.62 | 62 007.82 | 63 137.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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