JS GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897560
Sønder Allé 37, 8500 Grenaa

Company information

Official name
JS GBC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JS GBC HOLDING ApS

JS GBC HOLDING ApS (CVR number: 30897560) is a company from NORDDJURS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.2 mDKK), while net earnings were 1346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS GBC HOLDING ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.001 000.001 216.871 173.86
Gross profit-3.75996.25996.251 212.811 169.80
EBIT-3.75996.25996.251 212.811 169.80
Net earnings-7.931 017.211 027.361 332.111 346.01
Shareholders equity total10 895.4111 799.6212 712.5813 926.8915 150.90
Balance sheet total (assets)10 932.7711 920.9412 935.2114 284.2915 658.00
Net debt- 777.19- 654.07- 529.61- 390.88- 229.62
Profitability
EBIT-%99.6 %99.6 %99.7 %99.7 %
ROA-0.0 %9.0 %8.4 %10.2 %9.5 %
ROE-0.1 %9.0 %8.4 %10.0 %9.3 %
ROI-0.0 %9.0 %8.4 %10.2 %9.5 %
Economic value added (EVA)-3.61996.20942.061 089.47971.24
Solvency
Equity ratio99.7 %99.0 %98.3 %97.5 %96.8 %
Gearing0.3 %1.0 %1.6 %2.2 %2.8 %
Relative net indebtedness %-64.9 %-51.2 %-28.0 %-11.9 %
Liquidity
Quick ratio22.36.43.311.711.0
Current ratio22.36.43.311.711.0
Cash and cash equivalents808.52770.39734.58697.93647.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.0 %51.2 %314.5 %430.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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