J.B.HOLDING ØDIS ApS — Credit Rating and Financial Key Figures

CVR number: 24240002
Fløjbjergvej 1, Ødis 6580 Vamdrup
jbspecialbiler@mail.dk

Credit rating

Company information

Official name
J.B.HOLDING ØDIS ApS
Personnel
1 person
Established
1999
Domicile
Ødis
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J.B.HOLDING ØDIS ApS

J.B.HOLDING ØDIS ApS (CVR number: 24240002) is a company from KOLDING. The company recorded a gross profit of -413.7 kDKK in 2023. The operating profit was -888.1 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B.HOLDING ØDIS ApS's liquidity measured by quick ratio was 59.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.00108.00112.00101.00- 413.73
EBIT- 640.00- 638.00- 543.00- 700.00- 888.15
Net earnings- 535.00- 655.00- 136.00- 945.00- 437.83
Shareholders equity total13 104.0011 979.0011 733.0010 675.0010 123.38
Balance sheet total (assets)13 145.0012 104.0011 797.0010 786.0010 156.14
Net debt-3 961.00-2 825.00-2 547.00-2 066.00-1 895.56
Profitability
EBIT-%
ROA-3.7 %-4.3 %-1.1 %-4.6 %-4.2 %
ROE-4.0 %-5.2 %-1.1 %-8.4 %-4.2 %
ROI-3.7 %-4.4 %-1.1 %-4.7 %-4.2 %
Economic value added (EVA)-1 094.94-1 098.41-1 002.99-1 161.60-1 317.90
Solvency
Equity ratio99.7 %99.0 %99.5 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.722.940.220.459.6
Current ratio286.185.6162.784.8268.7
Cash and cash equivalents3 961.002 825.002 547.002 066.001 895.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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