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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
Free credit report Annual report

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 recorded a gross profit of 2406.6 kDKK in 2024. The operating profit was 2406.6 kDKK, while net earnings were 2782.2 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 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.44235.042 309.05
Gross profit312.19225.232 302.802 406.60
EBIT312.19225.232 302.801 055.522 406.60
Net earnings576.71418.432 457.701 765.542 782.16
Shareholders equity total18 708.4618 826.9021 170.2022 817.9425 478.11
Balance sheet total (assets)18 719.3219 330.3622 682.9624 635.6327 948.24
Net debt-13 807.04-10 133.25-12 706.30-14 987.74-17 108.15
Profitability
EBIT-%98.0 %95.8 %99.7 %
ROA3.6 %2.8 %12.2 %8.4 %12.6 %
ROE3.1 %2.2 %12.3 %8.0 %11.5 %
ROI3.6 %2.8 %12.2 %8.4 %12.6 %
Economic value added (EVA)- 639.52- 739.911 296.74- 188.891 075.86
Solvency
Equity ratio99.9 %97.4 %93.3 %92.6 %91.2 %
Gearing2.6 %7.1 %7.9 %9.2 %
Relative net indebtedness %-4332.5 %-4308.6 %-550.0 %
Liquidity
Quick ratio1 306.421.99.79.37.9
Current ratio1 329.122.49.99.58.0
Cash and cash equivalents13 807.0410 630.4614 212.8216 787.3019 455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4357.5 %4369.7 %-28.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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