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

CVR number: 19194299
S.J. Hvarregaardsvej 15, Hune 9492 Blokhus

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 -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 109.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.53-70.98-63.51-68.34-70.47
EBIT-84.53-70.98-63.51-68.34-70.47
Net earnings1 935.89637.80930.49-1 806.83144.65
Shareholders equity total15 467.1115 604.9116 035.4014 228.5813 873.22
Balance sheet total (assets)16 484.5515 840.5016 152.0314 258.7613 997.46
Net debt-14 150.12-14 468.49-14 883.12-12 397.84-12 992.97
Profitability
EBIT-%
ROA11.9 %5.2 %10.0 %2.3 %1.6 %
ROE9.4 %4.1 %5.9 %-11.9 %1.0 %
ROI12.0 %5.2 %10.1 %2.3 %1.6 %
Economic value added (EVA)- 111.32-36.15-63.94-74.53- 123.12
Solvency
Equity ratio93.8 %98.5 %99.3 %99.8 %99.1 %
Gearing6.3 %0.8 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.561.9127.6430.4109.7
Current ratio15.561.9127.6430.4109.7
Cash and cash equivalents15 119.3014 587.6714 883.3012 398.0213 060.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.