Jakob BB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob BB Holding ApS
Jakob BB Holding ApS (CVR number: 42461504) is a company from FAVRSKOV. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob BB Holding ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.68 | -0.00 | -8.60 | -16.93 |
EBIT | -5.68 | -0.00 | -8.60 | -16.93 |
Net earnings | 53.43 | 4 911.07 | 284.74 | 836.20 |
Shareholders equity total | 153.43 | 5 064.50 | 4 249.23 | 5 024.44 |
Balance sheet total (assets) | 154.10 | 5 079.94 | 5 102.44 | 5 976.49 |
Net debt | -2.29 | 13.18 | 836.02 | 951.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.7 % | 187.7 % | 7.3 % | 16.4 % |
ROE | 34.8 % | 188.2 % | 6.1 % | 18.0 % |
ROI | 34.7 % | 187.7 % | 7.3 % | 16.4 % |
Economic value added (EVA) | -5.68 | 6.02 | 183.16 | 137.40 |
Solvency | ||||
Equity ratio | 99.6 % | 99.7 % | 83.3 % | 84.1 % |
Gearing | 0.4 % | 0.3 % | 19.7 % | 18.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 1.1 | 1.1 | 2.0 |
Current ratio | 4.4 | 1.1 | 1.1 | 2.0 |
Cash and cash equivalents | 2.96 | 2.27 | 3.17 | 0.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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