J&B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&B Holding ApS
J&B Holding ApS (CVR number: 39459779) is a company from RUDERSDAL. The company recorded a gross profit of -136.8 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&B Holding ApS's liquidity measured by quick ratio was 219.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 067.08 | 1 699.34 | 2 248.99 | ||
Gross profit | 1 060.83 | 1 689.32 | 2 241.38 | -9.00 | - 136.81 |
EBIT | 1 060.83 | 1 689.32 | 2 241.38 | -9.00 | - 136.81 |
Net earnings | 1 050.74 | 1 685.21 | 2 238.84 | 2 399.50 | 17 206.93 |
Shareholders equity total | 5 196.27 | 6 768.48 | 8 892.91 | 11 174.61 | 27 067.83 |
Balance sheet total (assets) | 6 065.19 | 7 510.64 | 9 827.79 | 12 341.63 | 27 191.58 |
Net debt | 323.48 | -1 025.03 | -4 261.40 | -7 231.12 | -26 635.39 |
Profitability | |||||
EBIT-% | 99.4 % | 99.4 % | 99.7 % | ||
ROA | 20.1 % | 24.9 % | 25.9 % | 21.8 % | 86.9 % |
ROE | 22.2 % | 28.2 % | 28.6 % | 23.9 % | 90.0 % |
ROI | 20.6 % | 25.5 % | 27.9 % | 24.1 % | 89.9 % |
Economic value added (EVA) | 849.79 | 1 389.89 | 1 883.62 | - 453.26 | - 668.23 |
Solvency | |||||
Equity ratio | 85.7 % | 90.1 % | 90.5 % | 90.5 % | 99.5 % |
Gearing | 16.6 % | 6.0 % | 0.0 % | ||
Relative net indebtedness % | 30.8 % | -40.6 % | -147.9 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 5.3 | 6.9 | 219.7 |
Current ratio | 1.6 | 2.6 | 5.3 | 6.9 | 219.7 |
Cash and cash equivalents | 540.44 | 1 432.49 | 4 261.40 | 7 231.12 | 26 635.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.1 % | 69.2 % | 180.1 % | ||
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
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