JCB Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCB Holding 2018 ApS
JCB Holding 2018 ApS (CVR number: 39743922) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB Holding 2018 ApS's liquidity measured by quick ratio was 7.4 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 | -3.13 | -4.13 | -4.13 | -7.75 | -4.63 |
EBIT | -3.13 | -4.13 | -4.13 | -7.75 | -4.63 |
Net earnings | 21 717.13 | 590 244.11 | 17 510.92 | 28 352.08 | -17 573.89 |
Shareholders equity total | 125 917.66 | 719 009.85 | 733 728.22 | 758 783.00 | 739 160.25 |
Balance sheet total (assets) | 125 927.91 | 719 093.10 | 733 784.47 | 758 918.50 | 739 334.90 |
Net debt | 3.14 | 7.58 | 15.26 | 16.57 | -1 126.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 139.7 % | 2.4 % | 3.8 % | -2.3 % |
ROE | 18.9 % | 139.7 % | 2.4 % | 3.8 % | -2.3 % |
ROI | 18.9 % | 139.7 % | 2.4 % | 3.8 % | -2.3 % |
Economic value added (EVA) | -5 244.39 | -6 331.85 | -36 138.40 | -36 880.26 | -38 139.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.7 | 0.8 | 7.4 |
Current ratio | 0.4 | 0.9 | 0.7 | 0.8 | 7.4 |
Cash and cash equivalents | 3.99 | 72.55 | 37.87 | 109.55 | 1 297.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.