JB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10113156
Lundevej 28, Skads 6705 Esbjerg Ø

Credit rating

Company information

Official name
JB HOLDING, ESBJERG ApS
Established
2003
Domicile
Skads
Company form
Private limited company
Industry

About JB HOLDING, ESBJERG ApS

JB HOLDING, ESBJERG ApS (CVR number: 10113156) is a company from ESBJERG. The company recorded a gross profit of -162.8 kDKK in 2023. The operating profit was -162.8 kDKK, while net earnings were 828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 22.3 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-10.25-19.32- 151.07- 263.85- 162.80
EBIT-10.25-19.32- 151.07- 263.85- 162.80
Net earnings207.94412.6739.99256.24828.87
Shareholders equity total1 807.052 164.422 147.912 346.952 814.92
Balance sheet total (assets)1 855.082 278.332 204.262 413.733 176.51
Net debt-1 480.31-2 235.46-2 158.89-2 411.86-3 170.90
Profitability
EBIT-%
ROA12.4 %25.8 %2.5 %14.3 %38.1 %
ROE12.0 %20.8 %1.9 %11.4 %32.1 %
ROI12.5 %26.6 %2.6 %14.5 %41.2 %
Economic value added (EVA)-35.55-29.58- 114.13- 202.93- 123.58
Solvency
Equity ratio97.4 %95.0 %97.4 %97.2 %88.6 %
Gearing2.1 %0.2 %2.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.9167.139.8170.922.3
Current ratio31.9167.139.8170.922.3
Cash and cash equivalents1 518.342 238.862 204.262 413.733 175.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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