J.B.J. HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31604877
Illervej 18, 6310 Broager
jeppe.bendix@privat.dk
tel: 51721435

Credit rating

Company information

Official name
J.B.J. HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About J.B.J. HOLDING 2008 ApS

J.B.J. HOLDING 2008 ApS (CVR number: 31604877) is a company from SØNDERBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.B.J. HOLDING 2008 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.75-5.88-6.22-9.30
EBIT-5.63-5.75-5.88-6.22-9.30
Net earnings-35.87-37.45-37.61- 116.94- 134.06
Shareholders equity total- 197.09- 234.54- 272.15- 389.09- 523.15
Balance sheet total (assets)1 390.491 390.491 390.493 290.513 285.03
Net debt1 581.331 618.781 656.393 673.332 707.39
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.4 %-0.2 %-0.1 %
ROE-3.8 %-2.7 %-2.7 %-5.0 %-4.1 %
ROI-0.5 %-0.4 %-0.4 %-0.2 %-0.1 %
Economic value added (EVA)2.484.155.917.45105.73
Solvency
Equity ratio-12.4 %-14.4 %-16.4 %-10.6 %-13.7 %
Gearing-802.4 %-690.2 %-608.6 %-944.1 %-726.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents0.011 094.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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