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

CVR number: 26891272
Torsvej 97, Nørlem 7620 Lemvig
tel: 97822630

Credit rating

Company information

Official name
JB HOLDING, LEMVIG ApS
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About JB HOLDING, LEMVIG ApS

JB HOLDING, LEMVIG ApS (CVR number: 26891272) is a company from LEMVIG. The company recorded a gross profit of 751.9 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were 1263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING, LEMVIG ApS's liquidity measured by quick ratio was 834.3 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
20192020202120222023
Volume
Net sales
Gross profit1 035.45287.83268.911 277.45751.85
EBIT190.95- 552.20- 570.32437.42-88.18
Net earnings4 371.37- 819.631 838.31-1 336.361 263.14
Shareholders equity total38 572.3236 752.6936 047.2733 710.9133 974.05
Balance sheet total (assets)41 909.7140 064.6436 292.3333 818.8534 009.66
Net debt-12 801.69-12 507.30-13 947.13-14 347.43-14 354.67
Profitability
EBIT-%
ROA11.8 %3.0 %5.1 %-3.6 %5.5 %
ROE12.0 %-2.2 %5.1 %-3.8 %3.7 %
ROI11.8 %3.0 %5.1 %-3.6 %5.5 %
Economic value added (EVA)- 483.85-1 075.91- 989.22- 474.03- 936.86
Solvency
Equity ratio92.0 %91.7 %99.3 %99.7 %99.9 %
Gearing8.6 %8.9 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.2117.5277.7834.3
Current ratio8.68.2117.5277.7834.3
Cash and cash equivalents16 103.4115 777.2114 145.6314 423.1314 354.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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