JBOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187175
Kimbrerbakken 127, 5250 Odense SV

Credit rating

Company information

Official name
JBOS Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings999.81273.412 363.561 484.613 313.02
Shareholders equity total1 695.301 855.714 104.865 139.487 452.50
Balance sheet total (assets)1 772.091 863.784 113.245 147.8521 405.61
Net debt-1 272.09-1 356.04-3 554.82-4 598.69-6 942.70
Profitability
EBIT-%
ROA68.8 %17.6 %84.9 %33.0 %25.4 %
ROE79.9 %15.4 %79.3 %32.1 %52.6 %
ROI84.8 %18.0 %85.1 %33.0 %53.5 %
Economic value added (EVA)-13.56-29.01-34.30-37.19-36.55
Solvency
Equity ratio95.7 %99.6 %99.8 %99.8 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.6168.9431.4555.0831.1
Current ratio16.6168.9431.4555.0831.1
Cash and cash equivalents1 272.091 356.043 554.824 598.696 942.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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