JB HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32472338
Mørupsvej 5, 8300 Odder

Credit rating

Company information

Official name
JB HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JB HOLDING 2009 ApS

JB HOLDING 2009 ApS (CVR number: 32472338) is a company from ODDER. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING 2009 ApS's liquidity measured by quick ratio was 244.6 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-5.63-6.25-6 083.00-16.61-14.01
EBIT-5.63-6.25-6 083.00-16.61-14.01
Net earnings-15.82-30.35-25 302.00-24.4629.19
Shareholders equity total1 948.911 807.961 669 655.001 530.791 442.18
Balance sheet total (assets)1 967.771 816.211 674 655.001 535.901 448.11
Net debt-1 096.41- 961.07-1 670 390.00-1 535.79-1 447.34
Profitability
EBIT-%
ROA-0.6 %-1.1 %-0.5 %-0.0 %2.0 %
ROE-0.8 %-1.6 %-3.0 %-0.0 %2.0 %
ROI-0.6 %-1.1 %-0.5 %-0.0 %2.0 %
Economic value added (EVA)-37.44-38.33-5 424.1020.31-13.76
Solvency
Equity ratio99.0 %99.5 %99.7 %99.7 %99.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.4202.5334.9300.5244.6
Current ratio94.4202.5334.9300.5244.6
Cash and cash equivalents1 096.41961.071 670 390.001 535.901 448.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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