JB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39260026
Rødelandsvej 3, 2300 København S
jb@metz.dk

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 -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB Holding ApS's liquidity measured by quick ratio was 152.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-0.92-0.99-5.00-26.42
EBIT-3.78-0.92-0.99-5.00-26.42
Net earnings259.031 103.711 740.81-2 179.92619.36
Shareholders equity total566.341 542.803 170.61876.291 377.85
Balance sheet total (assets)4 153.734 545.004 545.004 312.577 459.50
Net debt3 587.393 002.201 374.13346.76- 573.21
Profitability
EBIT-%
ROA9.4 %28.2 %40.3 %-48.0 %12.6 %
ROE52.8 %104.7 %73.9 %-107.7 %55.0 %
ROI9.4 %28.2 %40.3 %-48.0 %12.6 %
Economic value added (EVA)129.03144.00-78.51- 164.33-4.69
Solvency
Equity ratio13.6 %33.9 %69.8 %20.3 %18.5 %
Gearing633.4 %194.6 %43.3 %131.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio152.3
Current ratio152.3
Cash and cash equivalents803.76744.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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