JBES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38545299
Middelfartvej 77, Baaring 5466 Asperup

Company information

Official name
JBES Holding ApS
Established
2017
Domicile
Baaring
Company form
Private limited company
Industry

About JBES Holding ApS

JBES Holding ApS (CVR number: 38545299) is a company from MIDDELFART. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 2048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBES Holding ApS's liquidity measured by quick ratio was 63.9 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 profit446.33-4.50-4.14
EBIT-3.49-1.40433.16-4.50-4.14
Net earnings17 398.502 811.25-1 747.721 510.532 048.39
Shareholders equity total17 531.7920 287.7418 483.5219 935.1521 924.64
Balance sheet total (assets)17 677.1420 827.4719 234.5719 941.0622 265.44
Net debt-16 465.34-20 683.39-17 831.39-19 015.56-21 108.80
Profitability
EBIT-%
ROA197.3 %17.6 %8.4 %10.1 %12.6 %
ROE197.0 %14.9 %-9.0 %7.9 %9.8 %
ROI199.0 %17.9 %8.7 %10.3 %12.7 %
Economic value added (EVA)-10.16- 882.15- 680.44- 934.64-1 005.26
Solvency
Equity ratio99.2 %97.4 %96.1 %100.0 %98.5 %
Gearing0.2 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.638.424.83 290.263.9
Current ratio121.638.424.83 290.263.9
Cash and cash equivalents16 465.3420 727.4717 878.1819 021.4721 114.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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