J&B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39459779
Agern Alle 3, 2970 Hørsholm
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Company information

Official name
J&B Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 067.081 699.342 248.99
Gross profit1 060.831 689.322 241.38-9.00- 136.81
EBIT1 060.831 689.322 241.38-9.00- 136.81
Net earnings1 050.741 685.212 238.842 399.5017 206.93
Shareholders equity total5 196.276 768.488 892.9111 174.6127 067.83
Balance sheet total (assets)6 065.197 510.649 827.7912 341.6327 191.58
Net debt323.48-1 025.03-4 261.40-7 231.12-26 635.39
Profitability
EBIT-%99.4 %99.4 %99.7 %
ROA20.1 %24.9 %25.9 %21.8 %86.9 %
ROE22.2 %28.2 %28.6 %23.9 %90.0 %
ROI20.6 %25.5 %27.9 %24.1 %89.9 %
Economic value added (EVA)849.791 389.891 883.62- 453.26- 668.23
Solvency
Equity ratio85.7 %90.1 %90.5 %90.5 %99.5 %
Gearing16.6 %6.0 %0.0 %
Relative net indebtedness %30.8 %-40.6 %-147.9 %
Liquidity
Quick ratio1.62.65.36.9219.7
Current ratio1.62.65.36.9219.7
Cash and cash equivalents540.441 432.494 261.407 231.1226 635.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %69.2 %180.1 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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