JBD Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBD Holding, Aalborg ApS
JBD Holding, Aalborg ApS (CVR number: 40822941) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. JBD Holding, Aalborg 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 182.63 | -17.07 | -8.81 | -16.00 |
EBIT | 180.07 | -17.51 | -8.81 | -16.00 |
Net earnings | 778.88 | 203.26 | 4.14 | - 145.88 |
Shareholders equity total | 818.88 | 1 022.14 | 1 026.28 | 880.39 |
Balance sheet total (assets) | 870.65 | 1 146.43 | 1 137.48 | 1 186.57 |
Net debt | - 123.77 | 105.97 | 37.58 | 38.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.1 % | 20.2 % | 0.6 % | -12.0 % |
ROE | 95.1 % | 22.1 % | 0.4 % | -15.3 % |
ROI | 99.9 % | 20.9 % | 0.6 % | -12.1 % |
Economic value added (EVA) | 140.21 | 19.02 | 42.03 | 32.19 |
Solvency | ||||
Equity ratio | 94.1 % | 89.2 % | 90.2 % | 74.2 % |
Gearing | 10.6 % | 9.2 % | 33.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 0.0 | 0.6 | 1.9 |
Current ratio | 2.6 | 0.0 | 0.6 | 1.9 |
Cash and cash equivalents | 123.77 | 2.78 | 56.51 | 256.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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