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JHBL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHBL Holding ApS
JHBL Holding ApS (CVR number: 39215896) is a company from SLAGELSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHBL Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.75 | -9.85 | - 113.38 | - 436.64 | -18.96 |
| EBIT | -9.75 | -9.85 | - 113.38 | - 436.64 | -18.96 |
| Net earnings | -9.19 | - 313.59 | 79.78 | 485.63 | - 319.87 |
| Shareholders equity total | 335.76 | 22.17 | 101.95 | 587.58 | 200.21 |
| Balance sheet total (assets) | 374.28 | 76.45 | 118.98 | 1 119.55 | 655.29 |
| Net debt | 10.59 | 20.00 | 0.07 | 453.03 | - 151.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -150.7 % | 81.8 % | 80.5 % | 10.8 % |
| ROE | -2.3 % | -175.2 % | 128.6 % | 140.9 % | -81.2 % |
| ROI | -2.4 % | -174.9 % | 105.8 % | 86.6 % | 15.4 % |
| Economic value added (EVA) | -32.66 | -24.40 | - 115.50 | - 442.11 | -65.83 |
| Solvency | |||||
| Equity ratio | 89.7 % | 29.0 % | 85.7 % | 52.5 % | 30.6 % |
| Gearing | 3.2 % | 90.2 % | 6.9 % | 77.4 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 7.0 | 2.1 | 1.4 | |
| Current ratio | 0.2 | 7.0 | 2.1 | 1.4 | |
| Cash and cash equivalents | 6.94 | 1.55 | 155.27 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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