J Blok G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41618183
Stenrosevej 6, 8330 Beder
Free credit report Annual report

Credit rating

Company information

Official name
J Blok G Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.2545.10-42.82-21.57
EBIT-6.2545.10-42.82-21.57
Net earnings-6.25185.8872.11323.24
Shareholders equity total443.75744.45698.76900.00
Balance sheet total (assets)450.00759.28746.75994.51
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)-6.2520.81-79.44-53.40
Solvency
Equity ratio98.6 %98.0 %93.6 %90.5 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.96.23.2
Current ratio20.96.23.2
Cash and cash equivalents300.69275.78285.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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