JBB Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37751839
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
jb@themonocular.com
tel: 29911259
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Credit rating

Company information

Official name
JBB Holding 2016 ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.3834.96-10.28149.89337.38
Shareholders equity total89.26124.22113.94205.83482.21
Balance sheet total (assets)100.90155.60168.84529.191 193.69
Net debt7.05-32.7828.13290.82320.45
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 ratio88.5 %79.8 %67.5 %38.9 %40.4 %
Gearing7.9 %21.1 %29.5 %146.9 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.10.32.7
Current ratio0.11.90.10.32.7
Cash and cash equivalents58.935.5111.460.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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