J.C.B.J.HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 762.09 | -1 127.78 | -1 004.19 | 901.16 | 261.68 |
Shareholders equity total | 22 867.74 | 21 619.95 | 18 615.77 | 15 399.12 | 15 538.81 |
Balance sheet total (assets) | 23 271.55 | 21 660.22 | 18 635.01 | 15 520.27 | 15 657.07 |
Net debt | -23 256.52 | -21 125.97 | -17 755.83 | -15 069.98 | -15 160.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 3.5 % | -0.6 % | 6.8 % | 4.2 % |
ROE | 12.8 % | -5.1 % | -5.0 % | 5.3 % | 1.7 % |
ROI | 16.9 % | 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 ratio | 98.3 % | 99.8 % | 99.9 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | 537.9 | 968.3 | 128.1 | 132.4 |
Current ratio | 57.6 | 537.9 | 968.3 | 128.1 | 132.4 |
Cash and cash equivalents | 23 256.52 | 21 125.97 | 17 755.83 | 15 069.98 | 15 160.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.