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

CVR number: 24240002
Fløjbjergvej 1, Ødis 6580 Vamdrup
jbspecialbiler@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.B.HOLDING ØDIS ApS
Personnel
1 person
Established
1999
Domicile
Ødis
Company form
Private limited company
Industry

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 -425.1 kDKK in 2025. The operating profit was -772.4 kDKK, while net earnings were -1240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit112.00101.00- 414.00- 164.00- 425.11
EBIT- 543.00- 700.00- 888.00- 575.00- 772.42
Net earnings- 136.00- 945.00- 438.00- 322.00-1 240.67
Shareholders equity total11 733.0010 675.0010 123.009 679.008 304.13
Balance sheet total (assets)11 797.0010 786.0010 155.009 693.008 438.39
Net debt-2 547.00-2 066.00-1 895.00-1 478.00- 512.08
Profitability
EBIT-%
ROA-1.1 %-4.6 %-4.2 %-3.2 %-8.1 %
ROE-1.1 %-8.4 %-4.2 %-3.3 %-13.8 %
ROI-1.1 %-4.7 %-4.2 %-3.3 %-8.1 %
Economic value added (EVA)-1 144.94-1 289.58-1 422.40-1 083.68-1 258.79
Solvency
Equity ratio99.5 %99.0 %99.7 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.220.461.0107.53.9
Current ratio162.784.8275.0596.753.0
Cash and cash equivalents2 547.002 066.001 895.001 478.00512.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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