J Blok G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Blok G Holding ApS
J Blok G Holding ApS (CVR number: 41618183) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Blok G Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | 45.10 | -42.82 | -21.57 |
| EBIT | -6.25 | 45.10 | -42.82 | -21.57 |
| Net earnings | -6.25 | 185.88 | 72.11 | 323.24 |
| Shareholders equity total | 443.75 | 744.45 | 698.76 | 900.00 |
| Balance sheet total (assets) | 450.00 | 759.28 | 746.75 | 994.51 |
| Net debt | - 300.69 | - 275.78 | - 255.07 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.4 % | 32.3 % | 9.8 % | 43.8 % |
| ROE | -1.4 % | 31.3 % | 10.0 % | 40.4 % |
| ROI | -1.4 % | 32.8 % | 10.2 % | 46.8 % |
| Economic value added (EVA) | -6.25 | 20.81 | -79.44 | -53.40 |
| Solvency | ||||
| Equity ratio | 98.6 % | 98.0 % | 93.6 % | 90.5 % |
| Gearing | 3.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.9 | 6.2 | 3.2 | |
| Current ratio | 20.9 | 6.2 | 3.2 | |
| Cash and cash equivalents | 300.69 | 275.78 | 285.26 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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