J B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577299
Elgårdsmindelunden 71, 8362 Hørning
jbh@jesperbusk.dk
tel: 86264611
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings643.93822.881 356.00840.94880.42
Shareholders equity total9 906.7810 309.6611 465.6611 806.5912 487.01
Balance sheet total (assets)9 918.0310 320.9111 476.9111 817.8412 498.26
Net debt-1 457.90- 210.46-1 759.08-2 067.18-2 370.26
Profitability
EBIT-%
ROA6.4 %8.2 %12.4 %7.3 %7.2 %
ROE6.4 %8.1 %12.5 %7.2 %7.2 %
ROI6.4 %8.2 %12.5 %7.3 %7.2 %
Economic value added (EVA)170.13189.06164.68262.77265.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.6137.5174.1183.8224.0
Current ratio129.6137.5174.1183.8224.0
Cash and cash equivalents1 457.90210.461 759.082 067.182 370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-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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