Jan B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34478155
Baltorpvej 20, 2750 Ballerup
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Company information

Official name
Jan B Holding ApS
Established
2012
Company form
Private limited company
Industry

About Jan B Holding ApS

Jan B Holding ApS (CVR number: 34478155) is a company from BALLERUP. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan B Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales163.22-9.76
Gross profit163.22-9.76-10.00
EBIT163.22-9.76-10.00
Net earnings- 143.60162.16-12.2511.99-21.47
Shareholders equity total70.68232.84220.59232.58211.11
Balance sheet total (assets)74.86241.15227.38241.64287.52
Net debt4.187.215.866.09-26.14
Profitability
EBIT-%100.0 %
ROA-87.6 %103.3 %-4.2 %5.2 %-8.0 %
ROE-100.8 %106.9 %-5.4 %5.3 %-9.7 %
ROI-98.5 %103.7 %-4.2 %5.3 %-9.4 %
Economic value added (EVA)-10.77159.46-21.83-11.38-21.99
Solvency
Equity ratio94.4 %96.6 %97.0 %96.3 %73.4 %
Gearing5.9 %3.1 %2.7 %2.6 %
Relative net indebtedness %5.1 %-69.6 %
Liquidity
Quick ratio0.70.70.30.43.6
Current ratio0.70.70.30.43.6
Cash and cash equivalents26.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %49.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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