JBH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30609603
Sundbyvestervej 41, 2300 København S

Company information

Official name
JBH HOLDING 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JBH HOLDING 2007 ApS

JBH HOLDING 2007 ApS (CVR number: 30609603) is a company from KØBENHAVN. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -235.4 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBH HOLDING 2007 ApS's liquidity measured by quick ratio was 105.1 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 sales50.0050.63
Gross profit27.00-4.0228.96136.71-40.87
EBIT- 178.00- 198.29- 165.31-56.72- 235.39
Net earnings594.002 066.47-1 506.93896.17772.28
Shareholders equity total17 258.0019 267.4417 646.1118 427.8819 078.15
Balance sheet total (assets)17 444.0019 502.3717 728.5918 508.5119 254.94
Net debt-14 496.00-15 642.23-12 670.42-12 807.82-13 221.15
Profitability
EBIT-%-356.0 %-391.7 %
ROA8.2 %13.3 %5.9 %8.1 %6.2 %
ROE3.5 %11.3 %-8.2 %5.0 %4.1 %
ROI8.2 %13.3 %5.9 %8.1 %6.2 %
Economic value added (EVA)- 985.12-1 073.71-1 110.51- 937.12-1 126.25
Solvency
Equity ratio98.9 %98.8 %99.5 %99.6 %99.1 %
Gearing1.0 %1.1 %0.4 %0.3 %0.8 %
Relative net indebtedness %-28952.0 %-30860.0 %
Liquidity
Quick ratio89.379.5206.4221.0105.1
Current ratio89.379.5206.4221.0105.1
Cash and cash equivalents14 662.0015 858.7612 734.7512 872.1013 381.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4000.0 %5319.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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