JBD Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40822941
Ligustervej 8, 9000 Aalborg
Jonas@jbd-aalborg.dk
tel: 50707812

Credit rating

Company information

Official name
JBD Holding, Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About JBD Holding, Aalborg ApS

JBD Holding, Aalborg ApS (CVR number: 40822941) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBD Holding, Aalborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit182.63-17.07-8.81-16.00-10.05
EBIT180.07-17.51-8.81-16.00-10.05
Net earnings778.88203.264.14- 145.88323.40
Shareholders equity total818.881 022.141 026.28880.391 203.79
Balance sheet total (assets)870.651 146.431 137.481 186.571 481.88
Net debt- 123.77105.9737.5838.18115.39
Profitability
EBIT-%
ROA94.1 %20.2 %0.6 %-12.0 %24.8 %
ROE95.1 %22.1 %0.4 %-15.3 %31.0 %
ROI99.9 %20.9 %0.6 %-12.1 %26.1 %
Economic value added (EVA)140.21-55.47-64.10-68.77-66.56
Solvency
Equity ratio94.1 %89.2 %90.2 %74.2 %81.2 %
Gearing10.6 %9.2 %33.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.61.91.0
Current ratio2.60.00.61.91.0
Cash and cash equivalents123.772.7856.51256.0038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.