JB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 103.71 | 1 740.81 | -2 179.92 | 619.36 | -22.38 |
| Shareholders equity total | 1 542.80 | 3 170.61 | 876.29 | 2 387.85 | 1 440.61 |
| Balance sheet total (assets) | 4 545.00 | 4 545.00 | 4 312.57 | 8 469.50 | 3 124.86 |
| Net debt | 3 002.20 | 1 374.13 | 346.76 | - 573.21 | 165.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 40.3 % | -48.0 % | 11.6 % | -0.2 % |
| ROE | 104.7 % | 73.9 % | -107.7 % | 37.9 % | -1.2 % |
| ROI | 28.2 % | 40.3 % | -48.0 % | 11.6 % | -0.2 % |
| Economic value added (EVA) | - 209.65 | - 229.37 | - 233.38 | - 128.27 | - 161.01 |
| Solvency | |||||
| Equity ratio | 33.9 % | 69.8 % | 20.3 % | 28.2 % | 46.1 % |
| Gearing | 194.6 % | 43.3 % | 131.3 % | 7.2 % | 11.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 236.5 | 70.3 | |||
| Current ratio | 236.5 | 70.3 | |||
| Cash and cash equivalents | 803.76 | 744.73 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.