JJ-B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 376.69 | 318.44 | 235.04 | 2 309.05 | 1 084.50 |
Gross profit | 371.44 | 312.19 | 225.23 | 2 302.80 | 1 055.52 |
EBIT | 371.44 | 312.19 | 225.23 | 2 302.80 | 1 055.52 |
Net earnings | 624.33 | 576.71 | 418.43 | 2 457.70 | 1 765.54 |
Shareholders equity total | 18 242.35 | 18 708.46 | 18 826.90 | 21 170.20 | 22 817.94 |
Balance sheet total (assets) | 18 381.50 | 18 719.32 | 19 330.36 | 22 682.96 | 24 635.63 |
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 % |
ROA | 4.0 % | 3.6 % | 2.8 % | 12.2 % | 8.4 % |
ROE | 3.5 % | 3.1 % | 2.2 % | 12.3 % | 8.0 % |
ROI | 4.0 % | 3.6 % | 2.8 % | 12.2 % | 8.4 % |
Economic value added (EVA) | 548.96 | 432.87 | 379.04 | 2 421.92 | 1 211.48 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 97.4 % | 93.3 % | 92.6 % |
Gearing | 2.6 % | 7.1 % | 7.9 % | ||
Relative net indebtedness % | -3551.5 % | -4332.5 % | -4308.6 % | -550.0 % | -1380.3 % |
Liquidity | |||||
Quick ratio | 102.8 | 1 306.4 | 21.9 | 9.7 | 9.3 |
Current ratio | 103.5 | 1 329.1 | 22.4 | 9.9 | 9.5 |
Cash and cash equivalents | 13 517.30 | 13 807.04 | 10 630.46 | 14 212.82 | 16 787.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3642.3 % | 4357.5 % | 4369.7 % | -28.7 % | -50.9 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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