JB CARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611270
Bytorvet 3, 8541 Skødstrup

Credit rating

Company information

Official name
JB CARE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JB CARE HOLDING ApS

JB CARE HOLDING ApS (CVR number: 34611270) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB CARE HOLDING ApS's liquidity measured by quick ratio was 21.1 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-8.25-12.50-7.63-10.06-10.13
EBIT-8.25-12.50-7.63-10.06-10.13
Net earnings1 024.32830.281 093.16229.34- 366.33
Shareholders equity total4 535.033 290.313 621.472 570.802 143.48
Balance sheet total (assets)4 669.203 339.013 938.252 757.002 235.40
Net debt-1 203.99- 536.03- 640.29- 277.15-1 635.26
Profitability
EBIT-%
ROA24.2 %20.9 %30.1 %7.2 %-14.2 %
ROE25.3 %21.2 %31.6 %7.4 %-15.5 %
ROI25.0 %21.4 %31.7 %7.6 %-14.3 %
Economic value added (EVA)- 194.88- 238.37- 171.66- 190.73- 145.29
Solvency
Equity ratio97.1 %98.5 %92.0 %93.2 %95.9 %
Gearing0.0 %0.0 %0.0 %6.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.015.13.33.321.1
Current ratio14.015.13.33.321.1
Cash and cash equivalents1 204.46536.61641.88433.311 724.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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