JBH Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 31346711
Gl Præstegårdsvej 19, 8723 Løsning
ama@boligbeton.dk
tel: 89304545

Company information

Official name
JBH Gruppen A/S
Personnel
10 persons
Established
1932
Company form
Limited company
Industry

About JBH Gruppen A/S

JBH Gruppen A/S (CVR number: 31346711K) is a company from HEDENSTED. The company reported a net sales of 2708.7 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 70.9 mDKK), while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBH Gruppen A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 853.851 917.922 142.612 440.892 708.68
Gross profit162.17179.38148.18101.97153.58
EBIT91.90110.0066.8625.1170.89
Net earnings69.0884.4851.6216.7252.44
Shareholders equity total327.15410.76460.65476.80528.21
Balance sheet total (assets)869.54927.03997.691 190.321 206.01
Net debt1.01- 133.85-23.87168.4149.09
Profitability
EBIT-%5.0 %5.7 %3.1 %1.0 %2.6 %
ROA10.9 %12.2 %6.9 %2.3 %5.9 %
ROE23.6 %22.9 %11.8 %3.6 %10.4 %
ROI19.5 %21.0 %12.1 %3.8 %9.5 %
Economic value added (EVA)55.1172.5938.21-3.0426.37
Solvency
Equity ratio37.6 %44.3 %46.2 %40.1 %43.8 %
Gearing27.0 %3.8 %2.9 %35.4 %23.9 %
Relative net indebtedness %20.8 %14.8 %19.2 %25.1 %18.6 %
Liquidity
Quick ratio1.01.21.11.01.2
Current ratio1.01.21.21.11.2
Cash and cash equivalents87.30149.4937.190.1477.01
Capital use efficiency
Trade debtors turnover (days)49.348.063.767.651.9
Net working capital %0.1 %4.5 %3.1 %2.3 %4.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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