JBOHM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBOHM HOLDING ApS
JBOHM HOLDING ApS (CVR number: 32839193) is a company from HERLEV. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. JBOHM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.26 | -8.29 | -8.63 | -7.97 | -2.25 |
EBIT | -7.26 | -8.29 | -8.63 | -7.97 | -2.25 |
Net earnings | -8.72 | -9.91 | -10.19 | -9.76 | -4.11 |
Shareholders equity total | 360.46 | 350.55 | 340.37 | 330.60 | 326.50 |
Balance sheet total (assets) | 400.00 | 401.46 | 402.77 | 404.79 | 603.43 |
Net debt | 0.20 | -1.46 | -2.77 | -4.79 | - 203.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.1 % | -2.1 % | -2.0 % | -0.4 % |
ROE | -2.4 % | -2.8 % | -2.9 % | -2.9 % | -1.2 % |
ROI | -2.0 % | -2.3 % | -2.5 % | -2.4 % | -0.6 % |
Economic value added (EVA) | -25.82 | -26.41 | -26.24 | -25.08 | -18.86 |
Solvency | |||||
Equity ratio | 90.1 % | 87.3 % | 84.5 % | 81.7 % | 54.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.1 | 0.7 | |
Cash and cash equivalents | 1.46 | 2.77 | 4.79 | 203.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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