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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 72.17 | 272.09 | - 363.14 | 122.44 | 330.00 |
Shareholders equity total | 4 272.76 | 4 434.25 | 3 958.11 | 3 966.15 | 4 178.35 |
Balance sheet total (assets) | 4 297.28 | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 |
Net debt | -4 263.62 | -4 465.59 | -3 925.00 | -3 930.55 | -4 213.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 8.0 % | 4.4 % | 3.1 % | 8.7 % |
ROE | 1.7 % | 6.2 % | -8.7 % | 3.1 % | 8.1 % |
ROI | 4.0 % | 8.1 % | 4.4 % | 3.1 % | 8.7 % |
Economic value added (EVA) | -27.38 | -10.99 | -9.00 | -14.91 | -14.81 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.5 % | 99.5 % | 99.2 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.3 | 108.3 | 194.1 | 199.3 | 120.7 |
Current ratio | 175.3 | 108.3 | 194.1 | 199.3 | 120.7 |
Cash and cash equivalents | 4 263.62 | 4 475.59 | 3 935.00 | 3 940.55 | 4 213.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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