JBJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 576.01 | 963.15 | 1 194.36 | 1 698.07 | 43.74 |
Shareholders equity total | 4 721.77 | 5 334.92 | 6 079.27 | 7 177.35 | 6 871.09 |
Balance sheet total (assets) | 4 807.50 | 5 433.58 | 6 190.87 | 7 329.64 | 6 898.53 |
Net debt | -1 133.61 | -1 353.50 | -2 847.22 | -3 684.58 | -6 867.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 18.9 % | 20.9 % | 25.6 % | 0.9 % |
ROE | 12.2 % | 19.2 % | 20.9 % | 25.6 % | 0.6 % |
ROI | 12.1 % | 18.9 % | 20.9 % | 25.6 % | 0.9 % |
Economic value added (EVA) | 175.09 | 177.04 | 194.90 | 150.05 | 33.45 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.2 % | 97.9 % | 99.6 % |
Gearing | 1.6 % | 1.7 % | 1.7 % | 2.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 14.7 | 26.6 | 31.9 | 251.4 |
Current ratio | 14.2 | 14.7 | 26.6 | 31.9 | 251.4 |
Cash and cash equivalents | 1 211.33 | 1 443.06 | 2 948.51 | 3 824.68 | 6 882.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BB |
Variable visualization
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