JB-S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285087
Stokholmvej 30, Stokholm 7830 Vinderup
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Credit rating

Company information

Official name
JB-S Holding ApS
Established
2020
Domicile
Stokholm
Company form
Private limited company
Industry

About JB-S Holding ApS

JB-S Holding ApS (CVR number: 41285087) is a company from HOLSTEBRO. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.7 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 profit-25.32-13.50-11.07-13.75-14.55
EBIT-25.32-13.50-11.07-13.75-14.55
Net earnings72.17272.09- 363.14122.44330.00
Shareholders equity total4 272.764 434.253 958.113 966.154 178.35
Balance sheet total (assets)4 297.284 475.593 978.613 986.154 213.24
Net debt-4 263.62-4 465.59-3 925.00-3 930.55-4 213.24
Profitability
EBIT-%
ROA4.0 %8.0 %4.4 %3.1 %8.7 %
ROE1.7 %6.2 %-8.7 %3.1 %8.1 %
ROI4.0 %8.1 %4.4 %3.1 %8.7 %
Economic value added (EVA)-27.38-10.99-9.00-14.91-14.81
Solvency
Equity ratio99.4 %99.1 %99.5 %99.5 %99.2 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio175.3108.3194.1199.3120.7
Current ratio175.3108.3194.1199.3120.7
Cash and cash equivalents4 263.624 475.593 935.003 940.554 213.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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