JBNAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBNAG HOLDING ApS
JBNAG HOLDING ApS (CVR number: 27470831) is a company from AALBORG. The company recorded a gross profit of -122.6 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were 918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBNAG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | -38.00 | -38.00 | -24.75 | - 105.54 | - 122.64 |
| EBIT | -38.00 | -38.00 | -97.29 | - 119.29 | - 122.64 |
| Net earnings | 2 012.00 | 440.00 | 459.83 | 3 767.90 | 918.71 |
| Shareholders equity total | 9 900.00 | 10 062.00 | 9 322.24 | 12 890.15 | 8 530.13 |
| Balance sheet total (assets) | 10 246.00 | 10 127.00 | 9 338.40 | 13 126.82 | 15 474.46 |
| Net debt | - 504.00 | -2 240.00 | - 923.71 | -10 451.89 | -5 171.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 18.8 % | 4.7 % | 33.7 % | 7.8 % |
| ROE | 19.6 % | 4.4 % | 4.7 % | 33.9 % | 8.6 % |
| ROI | 19.8 % | 19.2 % | 4.8 % | 33.8 % | 8.2 % |
| Economic value added (EVA) | - 570.00 | - 535.48 | - 602.90 | - 587.73 | - 781.46 |
| Solvency | |||||
| Equity ratio | 96.6 % | 99.4 % | 99.8 % | 98.2 % | 55.1 % |
| Gearing | 1.7 % | 64.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 35.4 | 58.1 | 55.4 | 2.2 |
| Current ratio | 1.9 | 35.4 | 58.1 | 55.4 | 2.2 |
| Cash and cash equivalents | 504.00 | 2 240.00 | 923.71 | 10 672.57 | 10 673.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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