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JBech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBech Holding ApS
JBech Holding ApS (CVR number: 42433772) is a company from FAVRSKOV. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBech Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -6.04 | -3.75 | -5.69 | -5.88 |
| EBIT | -4.38 | -6.04 | -3.75 | -5.69 | -5.88 |
| Net earnings | 500.42 | 335.13 | 772.48 | 915.32 | 951.75 |
| Shareholders equity total | 540.42 | 875.55 | 1 648.03 | 2 563.34 | 3 515.09 |
| Balance sheet total (assets) | 544.80 | 1 195.91 | 2 488.49 | 3 774.44 | 5 185.33 |
| Net debt | -0.00 | -16.77 | - 104.22 | - 862.47 | -1 304.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 91.7 % | 39.1 % | 42.8 % | 32.8 % | 24.1 % |
| ROE | 92.6 % | 47.3 % | 61.2 % | 43.5 % | 31.3 % |
| ROI | 92.4 % | 39.3 % | 42.9 % | 32.9 % | 24.1 % |
| Economic value added (EVA) | -4.38 | -31.96 | -62.76 | - 129.29 | - 193.97 |
| Solvency | |||||
| Equity ratio | 99.2 % | 73.2 % | 66.2 % | 67.9 % | 67.8 % |
| Gearing | 36.1 % | 50.7 % | 47.1 % | 47.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 1.4 | 1.7 | 1.9 |
| Current ratio | 0.2 | 1.0 | 1.4 | 1.7 | 1.9 |
| Cash and cash equivalents | 0.00 | 332.76 | 940.31 | 2 069.19 | 2 970.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AAA |
Variable visualization
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