JBH Tools A/S — Credit Rating and Financial Key Figures

CVR number: 12004834
Syvvejen 31, 4621 Gadstrup
tel: 46170001
Free credit report Annual report

Company information

Official name
JBH Tools A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry

About JBH Tools A/S

JBH Tools A/S (CVR number: 12004834) is a company from ROSKILDE. The company recorded a gross profit of 2062.7 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBH Tools A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 597.002 610.002 480.002 728.642 062.68
EBIT586.001 054.00426.00722.03107.01
Net earnings499.00923.00340.00576.2881.31
Shareholders equity total1 430.001 853.00893.001 169.44850.76
Balance sheet total (assets)3 012.003 348.002 553.002 957.652 413.15
Net debt- 649.00- 935.0028.00- 212.78- 159.37
Profitability
EBIT-%
ROA22.9 %34.6 %15.9 %26.2 %4.2 %
ROE42.3 %56.2 %24.8 %55.9 %8.1 %
ROI44.6 %67.0 %33.6 %68.4 %11.1 %
Economic value added (EVA)387.31816.58233.10539.5621.16
Solvency
Equity ratio47.5 %55.3 %35.0 %39.5 %35.3 %
Gearing3.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.11.41.1
Current ratio2.02.51.61.81.5
Cash and cash equivalents649.00935.00217.76159.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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