JBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421543
Glentevej 13, 8240 Risskov
Free credit report Annual report

Company information

Official name
JBC 2008 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JBC 2008 HOLDING ApS

JBC 2008 HOLDING ApS (CVR number: 31421543) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 86 % (EBIT: 0.8 mDKK), while net earnings were 2434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC 2008 HOLDING ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales651.371 106.52965.49
Gross profit736.55-94.46546.421 009.66830.32
EBIT736.55-94.46546.421 009.66830.32
Net earnings50 446.88- 152.78- 600.516 105.182 434.52
Shareholders equity total77 113.8772 961.1069 860.5973 965.7661 400.28
Balance sheet total (assets)77 373.2872 983.9869 898.0274 890.9867 615.12
Net debt-60 985.63-52 774.46-48 594.36-54 954.91-42 122.85
Profitability
EBIT-%83.9 %91.2 %86.0 %
ROA81.1 %1.4 %1.4 %10.4 %4.0 %
ROE84.2 %-0.2 %-0.8 %8.5 %3.6 %
ROI81.3 %1.4 %1.4 %10.4 %4.1 %
Economic value added (EVA)-1 785.30-3 948.07-3 332.39-2 687.08-3 019.74
Solvency
Equity ratio99.7 %100.0 %99.9 %98.8 %90.8 %
Gearing0.2 %9.3 %
Relative net indebtedness %-7454.6 %-4898.0 %-4316.2 %
Liquidity
Quick ratio605.12 323.21 340.6310.78.3
Current ratio605.12 323.21 340.6310.78.3
Cash and cash equivalents60 985.6352 774.4648 594.3655 095.2347 852.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.1 %131.7 %-557.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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