JBOHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839193
Toggangen 5, 2730 Herlev
zagfoumuxruluruhao@jbohm.dk
tel: 44851112

Credit rating

Company information

Official name
JBOHM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JBOHM HOLDING ApS

JBOHM HOLDING ApS (CVR number: 32839193) is a company from HERLEV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBOHM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-7.26-8.29-8.63-7.97
EBIT-7.43-7.26-8.29-8.63-7.97
Net earnings-8.27-8.72-9.91-10.19-9.76
Shareholders equity total369.18360.46350.55340.37330.60
Balance sheet total (assets)407.09400.00401.46402.77404.79
Net debt-7.090.20-1.46-2.77-4.79
Profitability
EBIT-%
ROA-1.8 %-1.8 %-2.1 %-2.1 %-2.0 %
ROE-2.2 %-2.4 %-2.8 %-2.9 %-2.9 %
ROI-2.0 %-2.0 %-2.3 %-2.5 %-2.4 %
Economic value added (EVA)-25.73-25.46-26.40-6.07-4.84
Solvency
Equity ratio90.7 %90.1 %87.3 %84.5 %81.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents7.091.462.774.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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