JB-S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB-S Holding ApS
JB-S Holding ApS (CVR number: 41285087) is a company from HOLSTEBRO. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB-S Holding ApS's liquidity measured by quick ratio was 225.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.50 | -11.07 | -13.75 | -14.55 | -16.23 |
| EBIT | -13.50 | -11.07 | -13.75 | -14.55 | -16.23 |
| Net earnings | 272.09 | - 363.14 | 122.44 | 330.00 | 126.26 |
| Shareholders equity total | 4 434.25 | 3 958.11 | 3 966.15 | 4 178.35 | 4 182.61 |
| Balance sheet total (assets) | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 | 4 201.26 |
| Net debt | -4 465.59 | -3 925.00 | -3 930.55 | -4 213.24 | -4 201.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 4.4 % | 3.1 % | 8.7 % | 3.8 % |
| ROE | 6.2 % | -8.7 % | 3.1 % | 8.1 % | 3.0 % |
| ROI | 8.1 % | 4.4 % | 3.1 % | 8.7 % | 3.9 % |
| Economic value added (EVA) | - 225.23 | - 234.40 | - 213.15 | - 213.32 | - 222.62 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.5 % | 99.5 % | 99.2 % | 99.6 % |
| Gearing | 0.2 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 108.3 | 194.1 | 199.3 | 120.7 | 225.3 |
| Current ratio | 108.3 | 194.1 | 199.3 | 120.7 | 225.3 |
| Cash and cash equivalents | 4 475.59 | 3 935.00 | 3 940.55 | 4 213.24 | 4 201.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.