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 -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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 | - 162.82 | -30.04 | -32.01 | -28.38 |
EBIT | - 162.82 | -30.04 | -32.01 | -28.38 |
Net earnings | 1 391.45 | -3 625.27 | 1 055.98 | 1 383.94 |
Shareholders equity total | 21 558.14 | 17 272.88 | 18 013.85 | 19 275.79 |
Balance sheet total (assets) | 23 635.14 | 19 274.48 | 20 108.08 | 21 189.82 |
Net debt | -23 635.14 | -19 033.86 | -19 933.66 | -20 645.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.6 % | 5.3 % | 9.8 % | 12.2 % |
ROE | 6.5 % | -18.7 % | 6.0 % | 7.4 % |
ROI | 9.5 % | 5.9 % | 10.9 % | 13.5 % |
Economic value added (EVA) | - 127.00 | 74.26 | 56.48 | 68.10 |
Solvency | ||||
Equity ratio | 91.2 % | 89.6 % | 89.6 % | 91.0 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.4 | 9.6 | 9.6 | 11.1 |
Current ratio | 11.4 | 9.6 | 9.6 | 11.1 |
Cash and cash equivalents | 23 635.14 | 19 033.86 | 19 933.66 | 20 649.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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