JC HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 27764258
Skovbrynet 12, 9240 Nibe
tel: 98351385

Company information

Official name
JC HOLDING, NIBE ApS
Established
2004
Company form
Private limited company
Industry

About JC HOLDING, NIBE ApS

JC HOLDING, NIBE ApS (CVR number: 27764258) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 117.4 % (EBIT: 0.6 mDKK), while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING, NIBE ApS's liquidity measured by quick ratio was 54.4 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 sales322.83926.07763.31676.52492.44
Gross profit531.751 058.741 009.74897.21798.60
EBIT360.70800.82858.06736.78577.98
Net earnings609.511 169.001 218.37448.44753.03
Shareholders equity total6 789.557 847.958 766.318 914.769 549.98
Balance sheet total (assets)6 977.228 127.629 200.049 072.589 761.95
Net debt-1 645.85-2 189.49-3 696.71-2 266.92-2 506.42
Profitability
EBIT-%111.7 %86.5 %112.4 %108.9 %117.4 %
ROA10.2 %16.4 %15.7 %8.8 %8.6 %
ROE9.3 %16.0 %14.7 %5.1 %8.2 %
ROI10.3 %16.7 %16.2 %9.0 %8.6 %
Economic value added (EVA)239.82707.42742.63883.96450.09
Solvency
Equity ratio97.3 %96.6 %95.3 %98.3 %97.8 %
Gearing
Relative net indebtedness %-479.5 %-215.5 %-436.8 %-328.2 %-497.2 %
Liquidity
Quick ratio18.714.310.965.154.4
Current ratio18.714.310.965.154.4
Cash and cash equivalents1 645.852 189.493 696.712 266.922 506.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.1 %64.8 %121.7 %125.7 %178.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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