J B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J B HOLDING ApS
J B HOLDING ApS (CVR number: 30577299) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J B HOLDING ApS's liquidity measured by quick ratio was 224 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 | -13.95 | -13.29 | -12.64 | -9.05 | -10.00 |
EBIT | -13.95 | -13.29 | -12.64 | -9.05 | -10.00 |
Net earnings | 643.93 | 822.88 | 1 356.00 | 840.94 | 880.42 |
Shareholders equity total | 9 906.78 | 10 309.66 | 11 465.66 | 11 806.59 | 12 487.01 |
Balance sheet total (assets) | 9 918.03 | 10 320.91 | 11 476.91 | 11 817.84 | 12 498.26 |
Net debt | -1 457.90 | - 210.46 | -1 759.08 | -2 067.18 | -2 370.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 8.2 % | 12.4 % | 7.3 % | 7.2 % |
ROE | 6.4 % | 8.1 % | 12.5 % | 7.2 % | 7.2 % |
ROI | 6.4 % | 8.2 % | 12.5 % | 7.3 % | 7.2 % |
Economic value added (EVA) | 170.13 | 189.06 | 164.68 | 262.77 | 265.45 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.6 | 137.5 | 174.1 | 183.8 | 224.0 |
Current ratio | 129.6 | 137.5 | 174.1 | 183.8 | 224.0 |
Cash and cash equivalents | 1 457.90 | 210.46 | 1 759.08 | 2 067.18 | 2 370.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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