J.B.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19194299
S.J. Hvarregaardsvej 15, Hune 9492 Blokhus
Free credit report Annual report

Credit rating

Company information

Official name
J.B.H. HOLDING ApS
Established
1996
Domicile
Hune
Company form
Private limited company
Industry

About J.B.H. HOLDING ApS

J.B.H. HOLDING ApS (CVR number: 19194299) is a company from JAMMERBUGT. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. 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.B.H. HOLDING ApS's liquidity measured by quick ratio was 118.7 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-70.98-63.51-68.34-70.47-1.06
EBIT-70.98-63.51-68.34-70.47-1.06
Net earnings637.80930.49-1 806.83144.65811.91
Shareholders equity total15 604.9116 035.4014 228.5813 873.2214 624.13
Balance sheet total (assets)15 840.5016 152.0314 258.7613 997.4614 748.36
Net debt-14 468.49-14 883.12-12 397.84-12 992.97-14 355.08
Profitability
EBIT-%
ROA5.2 %10.0 %2.3 %1.6 %7.6 %
ROE4.1 %5.9 %-11.9 %1.0 %5.7 %
ROI5.2 %10.1 %2.3 %1.6 %7.6 %
Economic value added (EVA)- 881.28- 839.64- 859.11- 782.81- 701.35
Solvency
Equity ratio98.5 %99.3 %99.8 %99.1 %99.2 %
Gearing0.8 %0.0 %0.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.9127.6430.4109.7118.7
Current ratio61.9127.6430.4109.7118.7
Cash and cash equivalents14 587.6714 883.3012 398.0213 060.5514 422.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-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

Roles

Board member

Companies in the same industry

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