JJ-B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21608076
Sophienberg Vænge 35, 2960 Rungsted Kyst
jan.juelberg@gmail.com
tel: 40570990

Company information

Official name
JJ-B HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JJ-B HOLDING ApS

JJ-B HOLDING ApS (CVR number: 21608076) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -53 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.1 mDKK), while net earnings were 1765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ-B HOLDING ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.69318.44235.042 309.051 084.50
Gross profit371.44312.19225.232 302.801 055.52
EBIT371.44312.19225.232 302.801 055.52
Net earnings624.33576.71418.432 457.701 765.54
Shareholders equity total18 242.3518 708.4618 826.9021 170.2022 817.94
Balance sheet total (assets)18 381.5018 719.3219 330.3622 682.9624 635.63
Net debt-13 517.30-13 807.04-10 133.25-12 706.30-14 987.74
Profitability
EBIT-%98.6 %98.0 %95.8 %99.7 %97.3 %
ROA4.0 %3.6 %2.8 %12.2 %8.4 %
ROE3.5 %3.1 %2.2 %12.3 %8.0 %
ROI4.0 %3.6 %2.8 %12.2 %8.4 %
Economic value added (EVA)548.96432.87379.042 421.921 211.48
Solvency
Equity ratio99.2 %99.9 %97.4 %93.3 %92.6 %
Gearing2.6 %7.1 %7.9 %
Relative net indebtedness %-3551.5 %-4332.5 %-4308.6 %-550.0 %-1380.3 %
Liquidity
Quick ratio102.81 306.421.99.79.3
Current ratio103.51 329.122.49.99.5
Cash and cash equivalents13 517.3013 807.0410 630.4614 212.8216 787.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3642.3 %4357.5 %4369.7 %-28.7 %-50.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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