JBNAG HOLDING ApS

CVR number: 27470831
Tingvej 30, 9380 Vestbjerg

Credit rating

Company information

Official name
JBNAG HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JBNAG HOLDING ApS (CVR number: 27470831) is a company from AALBORG. The company recorded a gross profit of -105.5 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were 3767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBNAG HOLDING ApS's liquidity measured by quick ratio was 55.4 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
20192020202120222023
Volume
Net sales
Gross profit-26.00-38.00-38.00-24.75- 105.54
EBIT-26.00-38.00-38.00-97.29- 119.29
Net earnings1 704.002 012.00440.00459.833 767.90
Shareholders equity total10 587.009 900.0010 062.009 322.2412 890.15
Balance sheet total (assets)10 785.0010 246.0010 127.009 338.4013 126.82
Net debt- 383.00- 504.00-2 240.00- 923.71-10 451.89
Profitability
EBIT-%
ROA15.8 %19.3 %18.8 %4.7 %33.7 %
ROE16.3 %19.6 %4.4 %4.7 %33.9 %
ROI16.2 %19.8 %19.2 %4.8 %33.8 %
Economic value added (EVA)144.94157.72302.44294.86301.20
Solvency
Equity ratio98.2 %96.6 %99.4 %99.8 %98.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.935.458.155.4
Current ratio3.31.935.458.155.4
Cash and cash equivalents383.00504.002 240.00923.7110 672.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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