JBD-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBD-Holding ApS
JBD-Holding ApS (CVR number: 40189548) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBD-Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -6.38 | -6.25 | -6.25 | -6.25 |
EBIT | -3.00 | -6.38 | -6.25 | -6.25 | -6.25 |
Net earnings | 79.40 | 535.04 | 290.31 | 86.12 | -67.00 |
Shareholders equity total | 83.18 | 618.22 | 908.53 | 994.65 | 887.65 |
Balance sheet total (assets) | 103.84 | 812.62 | 1 276.88 | 1 223.67 | 1 044.05 |
Net debt | 6.21 | 7.01 | -2.08 | -84.47 | 27.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.1 % | 116.6 % | 27.7 % | 7.7 % | -6.0 % |
ROE | 182.6 % | 152.6 % | 38.0 % | 9.1 % | -7.1 % |
ROI | 167.6 % | 149.1 % | 37.6 % | 10.2 % | -7.1 % |
Economic value added (EVA) | -3.19 | -9.55 | -36.40 | -51.42 | -54.92 |
Solvency | |||||
Equity ratio | 80.1 % | 76.1 % | 71.2 % | 81.3 % | 85.0 % |
Gearing | 7.5 % | 1.5 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.9 | 1.2 | 0.8 |
Current ratio | 0.6 | 0.9 | 0.9 | 1.2 | 0.8 |
Cash and cash equivalents | 2.14 | 2.08 | 84.47 | 4.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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