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JB CARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB CARE HOLDING ApS
JB CARE HOLDING ApS (CVR number: 34611270) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -7.63 | -10.06 | -10.13 | -16.51 |
| EBIT | -12.50 | -7.63 | -10.06 | -10.13 | -16.51 |
| Net earnings | 830.28 | 1 093.16 | 229.34 | - 366.33 | - 142.89 |
| Shareholders equity total | 3 290.31 | 3 621.47 | 2 570.80 | 2 143.48 | 1 790.59 |
| Balance sheet total (assets) | 3 339.01 | 3 938.25 | 2 757.00 | 2 235.40 | 2 087.86 |
| Net debt | - 536.03 | - 640.29 | - 277.15 | -1 635.26 | -1 527.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 30.1 % | 7.2 % | -14.2 % | 0.5 % |
| ROE | 21.2 % | 31.6 % | 7.4 % | -15.5 % | -7.3 % |
| ROI | 21.4 % | 31.7 % | 7.6 % | -14.3 % | 0.5 % |
| Economic value added (EVA) | - 238.37 | - 171.66 | - 190.73 | - 145.29 | - 128.68 |
| Solvency | |||||
| Equity ratio | 98.5 % | 92.0 % | 93.2 % | 95.9 % | 85.8 % |
| Gearing | 0.0 % | 0.0 % | 6.1 % | 4.1 % | 12.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 3.3 | 3.3 | 21.1 | 6.0 |
| Current ratio | 15.1 | 3.3 | 3.3 | 21.1 | 6.0 |
| Cash and cash equivalents | 536.61 | 641.88 | 433.31 | 1 724.04 | 1 748.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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