JBM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31087996
Gøteborgvej 3, 8600 Silkeborg

Credit rating

Company information

Official name
JBM HOLDING SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About JBM HOLDING SILKEBORG ApS

JBM HOLDING SILKEBORG ApS (CVR number: 31087996) is a company from SILKEBORG. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBM HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050.00
Gross profit47.5747.8212.6032.0244.16
EBIT47.5747.8212.6032.0244.16
Net earnings47.5747.8212.6023.9638.72
Shareholders equity total- 188.66- 140.84- 128.25- 104.29-65.57
Balance sheet total (assets)
Net debt188.67140.84128.25104.2965.57
Profitability
EBIT-%95.1 %95.6 %
ROA22.4 %14.5 %4.7 %13.8 %26.0 %
ROE54363.4 %
ROI50.4 %14.5 %4.7 %13.8 %26.0 %
Economic value added (EVA)59.4557.3019.6838.4649.40
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %377.3 %281.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-377.3 %-281.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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