JB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39260026
Rødelandsvej 3, 2300 København S
jb@metz.dk
Free credit report Annual report

Credit rating

Company information

Official name
JB Holding ApS
Established
2018
Company form
Private limited company
Industry

About JB Holding ApS

JB Holding ApS (CVR number: 39260026) is a company from KØBENHAVN. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB Holding ApS's liquidity measured by quick ratio was 70.3 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-0.92-0.99-5.00-26.42-32.40
EBIT-0.92-0.99-5.00-26.42-32.40
Net earnings1 103.711 740.81-2 179.92619.36-22.38
Shareholders equity total1 542.803 170.61876.292 387.851 440.61
Balance sheet total (assets)4 545.004 545.004 312.578 469.503 124.86
Net debt3 002.201 374.13346.76- 573.21165.30
Profitability
EBIT-%
ROA28.2 %40.3 %-48.0 %11.6 %-0.2 %
ROE104.7 %73.9 %-107.7 %37.9 %-1.2 %
ROI28.2 %40.3 %-48.0 %11.6 %-0.2 %
Economic value added (EVA)- 209.65- 229.37- 233.38- 128.27- 161.01
Solvency
Equity ratio33.9 %69.8 %20.3 %28.2 %46.1 %
Gearing194.6 %43.3 %131.3 %7.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio236.570.3
Current ratio236.570.3
Cash and cash equivalents803.76744.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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