JRBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37534633
Rungstedvej 13, 2970 Hørsholm

Company information

Official name
JRBH Holding ApS
Established
2015
Company form
Private limited company
Industry

About JRBH Holding ApS

JRBH Holding ApS (CVR number: 37534633) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JRBH Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.08-23.75-23.13-87.65
EBIT-20.08-23.75-23.13-87.65
Net earnings617.18121.66387.48-13.90
Shareholders equity total8 287.148 408.808 796.278 782.38
Balance sheet total (assets)8 366.338 454.248 864.848 904.69
Net debt-4 569.69-4 483.72-6 695.38-8 085.03
Profitability
EBIT-%
ROA7.7 %2.1 %4.9 %0.7 %
ROE7.7 %1.5 %4.5 %-0.2 %
ROI7.7 %2.1 %4.9 %0.7 %
Economic value added (EVA)-12.57-14.28-20.84-84.216.15
Solvency
Equity ratio99.1 %99.5 %99.2 %98.6 %
Gearing0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.599.498.166.4
Current ratio58.599.498.166.4
Cash and cash equivalents4 602.764 518.136 729.808 119.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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