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

CVR number: 27764258
Skovbrynet 12, 9240 Nibe
tel: 98351385
Free credit report Annual report

Credit rating

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 0.6 mDKK in 2025, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.6 mDKK), while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 18.5 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
2021
2022
2023
2024
2025
Volume
Net sales763.31676.52492.44862.01646.91
Gross profit1 009.74897.21798.601 175.32958.98
EBIT858.06736.78577.98924.05632.16
Net earnings1 218.37448.44753.031 051.81600.47
Shareholders equity total8 766.318 914.769 549.9810 101.7910 202.26
Balance sheet total (assets)9 200.049 072.589 761.9510 534.1910 583.18
Net debt-3 696.71-2 266.92-2 506.42-2 693.54-3 456.72
Profitability
EBIT-%112.4 %108.9 %117.4 %107.2 %97.7 %
ROA15.7 %8.8 %8.6 %10.9 %6.0 %
ROE14.7 %5.1 %8.2 %10.7 %5.9 %
ROI16.2 %9.0 %8.6 %11.1 %6.1 %
Economic value added (EVA)377.54417.3985.87391.5494.47
Solvency
Equity ratio95.3 %98.3 %97.8 %95.9 %96.4 %
Gearing
Relative net indebtedness %-436.8 %-328.2 %-497.2 %-283.1 %-501.8 %
Liquidity
Quick ratio10.965.154.412.418.5
Current ratio10.965.154.412.418.5
Cash and cash equivalents3 696.712 266.922 506.422 693.543 456.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.7 %125.7 %178.0 %65.3 %238.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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