JBR Farming Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 909.22 | 171.37 | 3 701.20 | 145.44 | 1 191.10 |
| Shareholders equity total | 3 746.66 | 3 861.54 | 7 506.54 | 7 593.08 | 8 725.28 |
| Balance sheet total (assets) | 3 747.77 | 3 926.95 | 13 020.07 | 13 223.70 | 14 602.70 |
| Net debt | -82.20 | -89.25 | 4 909.35 | 5 164.05 | 5 536.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 4.4 % | 44.4 % | 2.5 % | 9.8 % |
| ROE | 27.4 % | 4.5 % | 65.1 % | 1.9 % | 14.6 % |
| ROI | 27.4 % | 4.4 % | 44.6 % | 2.5 % | 9.9 % |
| Economic value added (EVA) | - 149.59 | - 199.27 | - 374.53 | - 667.41 | - 684.38 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.3 % | 57.7 % | 57.4 % | 59.8 % |
| Gearing | 73.2 % | 73.9 % | 67.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.4 | 31.9 | 1.2 | 0.9 | 0.7 |
| Current ratio | 84.4 | 31.9 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 82.20 | 89.25 | 584.29 | 446.57 | 320.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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