J B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577299
Elgårdsmindelunden 71, 8362 Hørning
jbh@jesperbusk.dk
tel: 70221242
Free credit report Annual report

Company information

Official name
J B HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J B HOLDING ApS

J B HOLDING ApS (CVR number: 30577299) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 260.7 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 profit-13.29-12.64-9.05-10.00-10.45
EBIT-13.29-12.64-9.05-10.00-10.45
Net earnings822.881 356.00840.94880.421 217.53
Shareholders equity total10 309.6611 465.6611 806.5912 487.0113 454.54
Balance sheet total (assets)10 320.9111 476.9111 817.8412 498.2613 465.79
Net debt- 210.46-1 759.08-2 067.18-2 370.26-2 182.18
Profitability
EBIT-%
ROA8.2 %12.4 %7.3 %7.2 %9.4 %
ROE8.1 %12.5 %7.2 %7.2 %9.4 %
ROI8.2 %12.5 %7.3 %7.2 %9.4 %
Economic value added (EVA)- 511.11- 530.70- 585.20- 603.28- 637.92
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.5174.1183.8224.0260.7
Current ratio137.5174.1183.8224.0260.7
Cash and cash equivalents210.461 759.082 067.182 370.262 182.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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