JBS Holding, Roslev ApS — Credit Rating and Financial Key Figures

CVR number: 40930922
Fredensgade 7, 7870 Roslev

Company information

Official name
JBS Holding, Roslev ApS
Established
2019
Company form
Private limited company
Industry

About JBS Holding, Roslev ApS

JBS Holding, Roslev ApS (CVR number: 40930922) is a company from SKIVE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -60.9 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.4 mDKK), while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBS Holding, Roslev ApS's liquidity measured by quick ratio was 503.3 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 sales609.77- 229.80- 362.121 090.23426.19
Gross profit598.27- 236.08- 368.491 082.48417.31
EBIT598.27- 236.08- 368.491 082.48417.31
Net earnings644.43- 225.53- 394.111 092.09475.93
Shareholders equity total6 160.605 824.484 940.375 918.066 276.19
Balance sheet total (assets)6 181.875 831.084 946.995 923.276 287.42
Net debt6.50-3 245.18-2 727.43-2 080.65-2 628.78
Profitability
EBIT-%98.1 %99.3 %97.9 %
ROA10.6 %-3.6 %-6.8 %20.5 %7.9 %
ROE10.5 %-3.8 %-7.3 %20.1 %7.8 %
ROI10.6 %-3.6 %-6.8 %20.5 %7.9 %
Economic value added (EVA)589.34-76.89- 372.261 078.93381.71
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.5 %1409.4 %751.4 %-190.4 %-614.2 %
Liquidity
Quick ratio115.1503.5423.5516.1503.3
Current ratio115.1503.5423.5516.1503.3
Cash and cash equivalents3 245.382 727.632 080.852 628.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %398.0 %-1444.9 %-772.8 %246.4 %603.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.