JBOS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBOS Holding ApS
JBOS Holding ApS (CVR number: 39187175) is a company from ODENSE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. JBOS Holding ApS's liquidity measured by quick ratio was 831.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.68 | -8.96 | -9.01 | -9.57 | -9.54 |
EBIT | -14.68 | -8.96 | -9.01 | -9.57 | -9.54 |
Net earnings | 999.81 | 273.41 | 2 363.56 | 1 484.61 | 3 313.02 |
Shareholders equity total | 1 695.30 | 1 855.71 | 4 104.86 | 5 139.48 | 7 452.50 |
Balance sheet total (assets) | 1 772.09 | 1 863.78 | 4 113.24 | 5 147.85 | 21 405.61 |
Net debt | -1 272.09 | -1 356.04 | -3 554.82 | -4 598.69 | -6 942.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 17.6 % | 84.9 % | 33.0 % | 25.4 % |
ROE | 79.9 % | 15.4 % | 79.3 % | 32.1 % | 52.6 % |
ROI | 84.8 % | 18.0 % | 85.1 % | 33.0 % | 53.5 % |
Economic value added (EVA) | -13.56 | -29.01 | -34.30 | -37.19 | -36.55 |
Solvency | |||||
Equity ratio | 95.7 % | 99.6 % | 99.8 % | 99.8 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 168.9 | 431.4 | 555.0 | 831.1 |
Current ratio | 16.6 | 168.9 | 431.4 | 555.0 | 831.1 |
Cash and cash equivalents | 1 272.09 | 1 356.04 | 3 554.82 | 4 598.69 | 6 942.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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