JBR Farming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916885
Vestermark 11, Vigsnæs 4862 Guldborg

Company information

Official name
JBR Farming Holding ApS
Established
2015
Domicile
Vigsnæs
Company form
Private limited company
Industry

About JBR Farming Holding ApS

JBR Farming Holding ApS (CVR number: 36916885) is a company from GULDBORGSUND. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBR Farming Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.08-14.09- 231.43-15.88-30.02
EBIT-5.08-14.09- 231.43-15.88-30.02
Net earnings909.22171.373 701.20145.441 191.10
Shareholders equity total3 746.663 861.547 506.547 593.088 725.28
Balance sheet total (assets)3 747.773 926.9513 020.0713 223.7014 602.70
Net debt-82.20-89.254 909.355 164.055 536.51
Profitability
EBIT-%
ROA27.4 %4.4 %44.4 %2.5 %9.8 %
ROE27.4 %4.5 %65.1 %1.9 %14.6 %
ROI27.4 %4.4 %44.6 %2.5 %9.9 %
Economic value added (EVA)- 149.59- 199.27- 374.53- 667.41- 684.38
Solvency
Equity ratio100.0 %98.3 %57.7 %57.4 %59.8 %
Gearing73.2 %73.9 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.431.91.20.90.7
Current ratio84.431.91.20.90.7
Cash and cash equivalents82.2089.25584.29446.57320.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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