J.C.B.J.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10944147
Vestre Søvej 20, 7451 Sunds

Credit rating

Company information

Official name
J.C.B.J.HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About J.C.B.J.HOLDING A/S

J.C.B.J.HOLDING A/S (CVR number: 10944147) is a company from HERNING. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C.B.J.HOLDING A/S's liquidity measured by quick ratio was 128.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.89-93.34- 114.90-89.41-54.99
EBIT- 194.89- 173.34- 243.37- 459.41- 154.99
Net earnings- 315.812 762.09-1 127.78-1 004.19901.16
Shareholders equity total20 216.2422 867.7421 619.9518 615.7715 399.12
Balance sheet total (assets)20 233.9923 271.5521 660.2218 635.0115 520.27
Net debt-20 014.63-23 256.52-21 125.97-17 755.83-15 069.98
Profitability
EBIT-%
ROA2.1 %16.8 %3.5 %-0.6 %6.8 %
ROE-1.5 %12.8 %-5.1 %-5.0 %5.3 %
ROI2.1 %16.9 %3.5 %-0.6 %6.8 %
Economic value added (EVA)- 149.42- 145.34- 170.29- 383.21- 264.60
Solvency
Equity ratio99.9 %98.3 %99.8 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 140.457.6537.9968.3128.1
Current ratio1 140.457.6537.9968.3128.1
Cash and cash equivalents20 014.6323 256.5221 125.9717 755.8315 069.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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