JB HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36540516
Sagavej 56, 9260 Gistrup
jan@jbloch.dk
tel: 40508284

Company information

Official name
JB HOLDING, AALBORG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JB HOLDING, AALBORG ApS

JB HOLDING, AALBORG ApS (CVR number: 36540516) is a company from AALBORG. The company recorded a gross profit of 270.4 kDKK in 2023. The operating profit was 189.6 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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, AALBORG ApS's liquidity measured by quick ratio was 6.4 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 profit313.44246.44267.86244.10270.40
EBIT-33.43124.65187.08163.32189.62
Net earnings243.95243.21-12.20- 549.2341.06
Shareholders equity total1 682.761 663.291 651.091 101.861 142.91
Balance sheet total (assets)2 510.452 335.322 447.392 524.362 533.61
Net debt616.76467.97462.80981.74974.21
Profitability
EBIT-%
ROA10.7 %10.9 %5.3 %-20.4 %3.6 %
ROE14.2 %14.5 %-0.7 %-39.9 %3.7 %
ROI10.8 %11.1 %5.4 %-21.3 %3.8 %
Economic value added (EVA)-47.6283.0996.2391.30135.35
Solvency
Equity ratio67.0 %72.0 %67.5 %44.1 %45.6 %
Gearing36.9 %28.2 %28.5 %92.6 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.921.23.55.56.4
Current ratio5.97.23.54.55.2
Cash and cash equivalents3.600.257.8038.418.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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