JBJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40959831
Danas Plads 10, 1915 Frederiksberg C

Company information

Official name
JBJ Holding 2020 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JBJ Holding 2020 ApS

JBJ Holding 2020 ApS (CVR number: 40959831) is a company from FREDERIKSBERG. The company recorded a gross profit of 560.6 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBJ Holding 2020 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-0.66560.65
EBIT-4.50-36.32163.80
Net earnings-4.50-0.55-7.36136.82
Shareholders equity total35.5034.9527.59164.41
Balance sheet total (assets)38.0038.00260.12422.56
Net debt0.52- 242.52-75.73
Profitability
EBIT-%
ROA-11.8 %231.6 %48.0 %
ROE-12.7 %-1.6 %-23.5 %142.5 %
ROI-12.7 %1095.1 %170.6 %
Economic value added (EVA)-4.50-0.76-37.05174.60
Solvency
Equity ratio93.4 %92.0 %10.6 %38.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.81.11.6
Current ratio7.05.81.11.6
Cash and cash equivalents242.5275.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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