JBB Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBB Holding 2016 ApS
JBB Holding 2016 ApS (CVR number: 37751839) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. JBB Holding 2016 ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -24.35 | -10.00 | -20.08 | -15.56 |
EBIT | -4.07 | -24.35 | -10.00 | -20.08 | -15.56 |
Net earnings | -3.38 | 34.96 | -10.28 | 149.89 | 337.38 |
Shareholders equity total | 89.26 | 124.22 | 113.94 | 205.83 | 482.21 |
Balance sheet total (assets) | 100.90 | 155.60 | 168.84 | 529.19 | 1 193.69 |
Net debt | 7.05 | -32.78 | 28.13 | 290.82 | 320.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 27.8 % | -6.2 % | 41.8 % | 40.0 % |
ROE | -3.7 % | 32.8 % | -8.6 % | 93.7 % | 98.1 % |
ROI | -4.1 % | 28.9 % | -6.7 % | 44.5 % | 52.5 % |
Economic value added (EVA) | -3.71 | -23.81 | -9.26 | -14.17 | -6.12 |
Solvency | |||||
Equity ratio | 88.5 % | 79.8 % | 67.5 % | 38.9 % | 40.4 % |
Gearing | 7.9 % | 21.1 % | 29.5 % | 146.9 % | 66.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 0.1 | 0.3 | 2.7 |
Current ratio | 0.1 | 1.9 | 0.1 | 0.3 | 2.7 |
Cash and cash equivalents | 58.93 | 5.51 | 11.46 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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