JSGB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSGB Holding ApS
JSGB Holding ApS (CVR number: 38663216) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSGB Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -13.75 | -23.39 | 36.50 | -16.69 |
EBIT | -8.00 | -13.75 | -23.39 | 36.50 | -16.69 |
Net earnings | -10.74 | 34.06 | - 232.10 | 420.96 | 1 301.69 |
Shareholders equity total | -67.70 | -33.64 | - 265.74 | 155.23 | 1 456.92 |
Balance sheet total (assets) | 41.00 | 1 414.04 | 1 907.49 | 3 019.07 | |
Net debt | 0.31 | -1.00 | 304.22 | 538.11 | 17.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 25.5 % | 9.0 % | 34.1 % | 55.4 % |
ROE | 83.1 % | -31.9 % | 53.7 % | 161.5 % | |
ROI | -1298.7 % | 11731.4 % | 9.8 % | 34.9 % | 55.5 % |
Economic value added (EVA) | -5.15 | -10.36 | -21.70 | -30.83 | - 112.15 |
Solvency | |||||
Equity ratio | -100.0 % | -45.1 % | -15.8 % | 8.1 % | 48.3 % |
Gearing | -0.5 % | -604.2 % | 1123.8 % | 107.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.7 | 1.2 | |
Current ratio | 0.0 | 0.8 | 0.7 | 1.2 | |
Cash and cash equivalents | 1.00 | 1 301.36 | 1 206.34 | 1 544.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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