JBS HOLDING EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27255450
Naldalvej 2 A, Naldal 8752 Østbirk

Company information

Official name
JBS HOLDING EGÅ ApS
Personnel
1 person
Established
2003
Domicile
Naldal
Company form
Private limited company
Industry

About JBS HOLDING EGÅ ApS

JBS HOLDING EGÅ ApS (CVR number: 27255450) is a company from HORSENS. The company recorded a gross profit of 2298.2 kDKK in 2024. The operating profit was 2295.8 kDKK, while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBS HOLDING EGÅ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 699.252 079.321 343.581 328.612 298.21
EBIT1 699.252 079.32740.81726.272 295.83
Net earnings1 956.1585.781 056.96-12.601 111.25
Shareholders equity total3 225.823 198.604 141.164 010.765 000.01
Balance sheet total (assets)5 641.675 707.636 903.088 287.417 466.80
Net debt- 519.46220.69826.68- 865.80- 692.35
Profitability
EBIT-%
ROA58.0 %78.7 %14.8 %29.7 %45.9 %
ROE85.2 %2.7 %28.8 %-0.3 %24.7 %
ROI66.0 %13.8 %25.8 %4.7 %37.3 %
Economic value added (EVA)1 160.001 247.05369.88225.871 263.73
Solvency
Equity ratio57.2 %56.0 %60.0 %48.4 %67.0 %
Gearing41.4 %50.7 %39.3 %4.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.10.8
Current ratio2.01.71.91.41.3
Cash and cash equivalents1 856.161 400.94798.881 035.87873.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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