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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

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 ratingBBBABBAA

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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