JBN HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28890621
Bredgade 45, 9610 Nørager

Credit rating

Company information

Official name
JBN HOLDING, NØRAGER ApS
Established
2005
Company form
Private limited company
Industry

About JBN HOLDING, NØRAGER ApS

JBN HOLDING, NØRAGER ApS (CVR number: 28890621) is a company from REBILD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, 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. JBN HOLDING, NØRAGER ApS's liquidity measured by quick ratio was 251 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.95100.8295.37-6.37-9.10
EBIT99.95100.8265.41-6.37-9.10
Net earnings85.1172.1922.8187.7311.26
Shareholders equity total1 773.261 732.441 640.851 610.781 500.04
Balance sheet total (assets)1 828.761 785.861 695.671 637.161 506.04
Net debt- 743.80- 699.14-1 686.49-1 637.16-1 496.47
Profitability
EBIT-%
ROA6.1 %5.6 %3.8 %6.9 %1.1 %
ROE4.8 %4.1 %1.4 %5.4 %0.7 %
ROI6.2 %5.8 %3.9 %7.1 %1.1 %
Economic value added (EVA)-12.42-11.04-48.35-87.41-87.39
Solvency
Equity ratio97.0 %97.0 %96.8 %98.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.513.230.962.1251.0
Current ratio13.513.230.962.1251.0
Cash and cash equivalents743.80699.141 686.491 637.161 496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.