JBC Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40617574
Sandvadsvej 3, 4600 Køge

Company information

Official name
JBC Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JBC Holding af 2019 ApS

JBC Holding af 2019 ApS (CVR number: 40617574) is a company from KØGE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC Holding af 2019 ApS's liquidity measured by quick ratio was 2.6 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-10.00-44.00-25.81-16.50-29.34
EBIT-10.00-44.00-25.81-16.50-29.34
Net earnings3 928.929 027.4814 114.00809.6912 376.29
Shareholders equity total94 012.31102 929.18113 593.19112 402.88122 779.17
Balance sheet total (assets)95 582.57105 433.47119 062.61114 950.69124 096.29
Net debt1 560.262 117.434 859.411 186.491 159.75
Profitability
EBIT-%
ROA4.2 %9.0 %12.7 %0.8 %10.4 %
ROE4.2 %9.2 %13.0 %0.7 %10.5 %
ROI4.2 %9.0 %12.7 %0.8 %10.4 %
Economic value added (EVA)-7.80171.57618.241 187.171 175.36
Solvency
Equity ratio98.4 %97.6 %95.4 %97.8 %98.9 %
Gearing1.7 %2.4 %4.8 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.02.6
Current ratio1.01.11.01.02.6
Cash and cash equivalents376.86600.001 351.32137.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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