JBH HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBH HOLDING HERNING ApS
JBH HOLDING HERNING ApS (CVR number: 33058063) is a company from HERNING. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. JBH HOLDING HERNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.74 | 136.93 | 712.13 | 6.18 | -0.45 |
EBIT | -1.81 | 127.66 | 705.11 | -2.82 | -8.21 |
Net earnings | -1 101.14 | - 816.96 | 221.68 | -76.46 | 80.35 |
Shareholders equity total | 730.94 | -86.02 | 135.66 | 59.20 | 139.55 |
Balance sheet total (assets) | 2 589.38 | 1 975.58 | 693.66 | 636.34 | 687.62 |
Net debt | 80.79 | 917.13 | 171.32 | 161.26 | 185.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.5 % | 5.9 % | 34.7 % | -9.1 % | 14.6 % |
ROE | -82.5 % | -60.4 % | 21.0 % | -78.5 % | 80.9 % |
ROI | -58.4 % | 9.3 % | 52.3 % | -10.2 % | 15.4 % |
Economic value added (EVA) | 13.47 | 138.09 | 587.60 | 17.66 | 16.77 |
Solvency | |||||
Equity ratio | 28.2 % | -4.2 % | 19.6 % | 9.3 % | 20.3 % |
Gearing | 137.7 % | -1414.9 % | 352.3 % | 870.8 % | 384.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.2 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 925.74 | 300.00 | 306.65 | 354.28 | 350.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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