Johnbs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41728205
Rens Bygade 2, 6372 Bylderup-Bov

Credit rating

Company information

Official name
Johnbs Holding ApS
Established
2020
Company form
Private limited company
Industry

About Johnbs Holding ApS

Johnbs Holding ApS (CVR number: 41728205) is a company from AABENRAA. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 525 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.3 mDKK), while net earnings were 3506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.2 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnbs Holding ApS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales150.00523.003 268.69
Gross profit-5.00141.00519.003 263.69
EBIT-5.00141.00519.003 263.69
Net earnings-13.00165.00647.003 506.70
Shareholders equity total27.00192.00780.004 225.63
Balance sheet total (assets)240.00417.00834.004 314.93
Net debt188.00199.00- 473.00-1 269.77
Profitability
EBIT-%94.0 %99.2 %99.8 %
ROA-2.1 %52.7 %111.3 %139.2 %
ROE-48.1 %150.7 %133.1 %140.1 %
ROI-2.1 %54.0 %116.4 %142.6 %
Economic value added (EVA)-5.00128.34471.243 161.25
Solvency
Equity ratio11.3 %46.0 %93.5 %97.9 %
Gearing770.4 %111.5 %1.3 %0.2 %
Relative net indebtedness %140.0 %-82.0 %-36.4 %
Liquidity
Quick ratio4.017.911.414.3
Current ratio4.017.911.414.3
Cash and cash equivalents20.0015.00483.001 279.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.0 %107.1 %36.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:139.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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