JBJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544277
Søvejen 7, 6500 Vojens

Company information

Official name
JBJ-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JBJ-HOLDING ApS

JBJ-HOLDING ApS (CVR number: 30544277) is a company from HADERSLEV. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ-HOLDING ApS's liquidity measured by quick ratio was 251.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.91-12.40-12.09-21.22-20.99
EBIT-10.91-12.40-12.09-21.22-20.99
Net earnings576.01963.151 194.361 698.0743.74
Shareholders equity total4 721.775 334.926 079.277 177.356 871.09
Balance sheet total (assets)4 807.505 433.586 190.877 329.646 898.53
Net debt-1 133.61-1 353.50-2 847.22-3 684.58-6 867.34
Profitability
EBIT-%
ROA12.1 %18.9 %20.9 %25.6 %0.9 %
ROE12.2 %19.2 %20.9 %25.6 %0.6 %
ROI12.1 %18.9 %20.9 %25.6 %0.9 %
Economic value added (EVA)175.09177.04194.90150.0533.45
Solvency
Equity ratio98.2 %98.2 %98.2 %97.9 %99.6 %
Gearing1.6 %1.7 %1.7 %2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.214.726.631.9251.4
Current ratio14.214.726.631.9251.4
Cash and cash equivalents1 211.331 443.062 948.513 824.686 882.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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