JBF ASSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295045
Stentevej 12 F, 5610 Assens

Company information

Official name
JBF ASSENS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JBF ASSENS HOLDING ApS

JBF ASSENS HOLDING ApS (CVR number: 32295045) is a company from ASSENS. The company recorded a gross profit of 27.9 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBF ASSENS HOLDING ApS's liquidity measured by quick ratio was 68.1 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 sales
Gross profit-17.30-40.97-64.5623.9327.91
EBIT-17.30-40.97-93.03-15.12-15.30
Net earnings-56.74538.77220.471 085.7666.55
Shareholders equity total3 142.923 481.693 644.964 671.824 488.37
Balance sheet total (assets)3 387.504 467.044 263.885 317.835 065.43
Net debt- 178.6785.97- 332.84-1 145.56-1 754.25
Profitability
EBIT-%
ROA-1.4 %14.1 %6.5 %24.0 %5.7 %
ROE-1.6 %16.3 %6.2 %26.1 %1.5 %
ROI-1.4 %14.3 %6.6 %24.2 %5.7 %
Economic value added (EVA)- 248.00- 201.69- 296.16- 224.53- 272.90
Solvency
Equity ratio92.8 %77.9 %85.5 %87.9 %88.6 %
Gearing7.5 %25.6 %16.6 %12.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.933.123.868.1
Current ratio2.72.933.123.868.1
Cash and cash equivalents415.50805.40936.381 728.332 316.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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