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 KØGE. The company recorded a gross profit of -436.6 kDKK in 2023. The operating profit was -436.6 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. JHBL Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -9.75 | -9.85 | - 113.38 | - 436.64 |
EBIT | -8.25 | -9.75 | -9.85 | - 113.38 | - 436.64 |
Net earnings | -14.64 | -9.19 | - 313.59 | 79.78 | 485.63 |
Shareholders equity total | 461.70 | 335.76 | 22.17 | 101.95 | 587.58 |
Balance sheet total (assets) | 491.03 | 374.28 | 76.45 | 118.98 | 1 119.55 |
Net debt | 8.46 | 10.59 | 20.00 | 0.07 | 453.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.3 % | -150.7 % | 81.8 % | 80.5 % |
ROE | -2.0 % | -2.3 % | -175.2 % | 128.6 % | 140.9 % |
ROI | -1.1 % | -2.4 % | -174.9 % | 105.8 % | 86.6 % |
Economic value added (EVA) | 92.38 | 63.49 | 60.12 | -70.75 | - 441.41 |
Solvency | |||||
Equity ratio | 94.0 % | 89.7 % | 29.0 % | 85.7 % | 52.5 % |
Gearing | 1.8 % | 3.2 % | 90.2 % | 6.9 % | 77.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 7.0 | 2.1 | ||
Current ratio | 0.2 | 7.0 | 2.1 | ||
Cash and cash equivalents | 6.94 | 1.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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