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JBJ Holtug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402431
Holtug Bygade 11, Holtug 4660 Store Heddinge
Free credit report Annual report

Credit rating

Company information

Official name
JBJ Holtug Holding ApS
Established
2020
Domicile
Holtug
Company form
Private limited company
Industry

About JBJ Holtug Holding ApS

JBJ Holtug Holding ApS (CVR number: 41402431) is a company from STEVNS. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ Holtug Holding ApS's liquidity measured by quick ratio was 13.9 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
2025
Volume
Net sales
Gross profit-10.20-9.45-10.13-11.38-11.58
EBIT-10.20-9.45-10.13-11.38-11.58
Net earnings247.76151.95726.35222.29322.60
Shareholders equity total287.76383.21995.161 099.641 295.64
Balance sheet total (assets)322.30468.211 659.781 172.201 361.27
Net debt2.70-48.97- 233.45- 777.10- 821.76
Profitability
EBIT-%
ROA76.2 %38.0 %68.1 %15.7 %25.3 %
ROE86.1 %45.3 %105.4 %21.2 %26.9 %
ROI84.3 %44.5 %82.8 %18.0 %26.7 %
Economic value added (EVA)-7.96-21.99-27.15-79.41-64.29
Solvency
Equity ratio89.3 %81.8 %60.0 %93.8 %95.2 %
Gearing1.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.11.311.713.9
Current ratio0.83.11.311.713.9
Cash and cash equivalents0.7048.97605.32777.10821.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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