Jan B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.22 | -9.76 | |||
Gross profit | 163.22 | -9.76 | -10.00 | ||
EBIT | 163.22 | -9.76 | -10.00 | ||
Net earnings | - 143.60 | 162.16 | -12.25 | 11.99 | -21.47 |
Shareholders equity total | 70.68 | 232.84 | 220.59 | 232.58 | 211.11 |
Balance sheet total (assets) | 74.86 | 241.15 | 227.38 | 241.64 | 287.52 |
Net debt | 4.18 | 7.21 | 5.86 | 6.09 | -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) | -10.77 | 159.46 | -21.83 | -11.38 | -21.99 |
Solvency | |||||
Equity ratio | 94.4 % | 96.6 % | 97.0 % | 96.3 % | 73.4 % |
Gearing | 5.9 % | 3.1 % | 2.7 % | 2.6 % | |
Relative net indebtedness % | 5.1 % | -69.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.3 | 0.4 | 3.6 |
Current ratio | 0.7 | 0.7 | 0.3 | 0.4 | 3.6 |
Cash and cash equivalents | 26.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.4 % | 49.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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