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

CVR number: 10944147
Vestre Søvej 20, 7451 Sunds
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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 -24.2 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 132.4 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-93.34- 114.90-89.41-54.99-24.16
EBIT- 173.34- 243.37- 459.41- 154.99- 124.16
Net earnings2 762.09-1 127.78-1 004.19901.16261.68
Shareholders equity total22 867.7421 619.9518 615.7715 399.1215 538.81
Balance sheet total (assets)23 271.5521 660.2218 635.0115 520.2715 657.07
Net debt-23 256.52-21 125.97-17 755.83-15 069.98-15 160.22
Profitability
EBIT-%
ROA16.8 %3.5 %-0.6 %6.8 %4.2 %
ROE12.8 %-5.1 %-5.0 %5.3 %1.7 %
ROI16.9 %3.5 %-0.6 %6.8 %4.2 %
Economic value added (EVA)-1 151.08-1 338.93-1 444.79-1 056.33- 870.75
Solvency
Equity ratio98.3 %99.8 %99.9 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.6537.9968.3128.1132.4
Current ratio57.6537.9968.3128.1132.4
Cash and cash equivalents23 256.5221 125.9717 755.8315 069.9815 160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-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

Companies in the same industry

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