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

CVR number: 10113156
Lundevej 28, Skads 6705 Esbjerg Ø
Free credit report Annual report

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 -111.1 kDKK in 2024. The operating profit was -111.1 kDKK, while net earnings were -1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. 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. JB HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 117.9 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-19.32- 151.07- 263.85- 162.80- 111.11
EBIT-19.32- 151.07- 263.85- 162.80- 111.11
Net earnings412.6739.99256.24828.87-1 208.71
Shareholders equity total2 164.422 147.912 346.952 814.921 545.01
Balance sheet total (assets)2 278.332 204.262 413.733 176.511 558.23
Net debt-2 235.46-2 158.89-2 411.86-3 170.90-1 529.70
Profitability
EBIT-%
ROA25.8 %2.5 %14.3 %38.1 %-3.0 %
ROE20.8 %1.9 %11.4 %32.1 %-55.4 %
ROI26.6 %2.6 %14.5 %41.2 %-3.2 %
Economic value added (EVA)- 107.79- 226.80- 315.98- 244.96- 252.79
Solvency
Equity ratio95.0 %97.4 %97.2 %88.6 %99.2 %
Gearing0.2 %2.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio167.139.8170.922.3117.9
Current ratio167.139.8170.922.3117.9
Cash and cash equivalents2 238.862 204.262 413.733 175.521 534.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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