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JBF ASSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295045
Stentevej 12, 5610 Assens
Free credit report Annual report

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 8.4 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.97-64.5623.9327.918.38
EBIT-40.97-93.03-15.12-15.30-31.75
Net earnings538.77220.471 085.7666.55889.23
Shareholders equity total3 481.693 644.964 671.824 488.375 227.60
Balance sheet total (assets)4 467.044 263.885 317.835 051.446 084.41
Net debt85.97- 332.84-1 145.56-1 754.25-2 241.15
Profitability
EBIT-%
ROA14.1 %6.5 %24.0 %5.7 %21.4 %
ROE16.3 %6.2 %26.1 %1.5 %18.3 %
ROI14.3 %6.6 %24.2 %5.7 %21.8 %
Economic value added (EVA)- 201.69- 296.16- 224.53- 272.90- 278.43
Solvency
Equity ratio77.9 %85.5 %87.9 %88.9 %85.9 %
Gearing25.6 %16.6 %12.5 %12.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.933.123.8104.413.0
Current ratio2.933.123.8104.413.0
Cash and cash equivalents805.40936.381 728.332 316.322 881.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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