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J og B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J og B Holding ApS
J og B Holding ApS (CVR number: 42821675) is a company from ROSKILDE. The company recorded a gross profit of -26.6 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 1366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J og B Holding ApS's liquidity measured by quick ratio was 11.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 162.82 | -30.04 | -32.01 | -28.38 | -26.58 |
| EBIT | - 162.82 | -30.04 | -32.01 | -28.38 | -26.58 |
| Net earnings | 1 391.45 | -3 625.27 | 1 055.98 | 1 383.94 | 1 366.80 |
| Shareholders equity total | 21 558.14 | 17 272.88 | 18 013.85 | 19 275.79 | 20 642.59 |
| Balance sheet total (assets) | 23 635.14 | 19 274.48 | 20 108.08 | 21 189.82 | 22 590.63 |
| Net debt | -23 635.14 | -19 033.86 | -19 933.66 | -20 645.27 | -21 087.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 5.3 % | 9.8 % | 12.2 % | 7.4 % |
| ROE | 6.5 % | -18.7 % | 6.0 % | 7.4 % | 6.8 % |
| ROI | 9.5 % | 5.9 % | 10.9 % | 13.5 % | 8.1 % |
| Economic value added (EVA) | - 127.00 | -1 113.40 | - 899.97 | - 933.57 | - 994.44 |
| Solvency | |||||
| Equity ratio | 91.2 % | 89.6 % | 89.6 % | 91.0 % | 91.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 9.6 | 9.6 | 11.1 | 11.6 |
| Current ratio | 11.4 | 9.6 | 9.6 | 11.1 | 11.6 |
| Cash and cash equivalents | 23 635.14 | 19 033.86 | 19 933.66 | 20 649.89 | 21 087.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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