JB 1963 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB 1963 Holding ApS
JB 1963 Holding ApS (CVR number: 38056174) is a company from FAVRSKOV. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB 1963 Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -2.10 | -4.69 | ||
EBIT | -6.38 | -2.10 | -4.69 | ||
Net earnings | -9.65 | 344.00 | -11.94 | -5.47 | |
Shareholders equity total | 98.78 | 442.78 | 442.78 | 430.84 | 425.37 |
Balance sheet total (assets) | 526.40 | 870.40 | 870.40 | 795.03 | 619.06 |
Net debt | 422.63 | 422.63 | 422.63 | 300.51 | 186.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 49.3 % | -0.3 % | -0.7 % | |
ROE | -9.3 % | 127.0 % | -2.7 % | -1.3 % | |
ROI | -1.4 % | 49.6 % | -0.3 % | -0.7 % | |
Economic value added (EVA) | 8.87 | 13.88 | -3.41 | -5.51 | -16.38 |
Solvency | |||||
Equity ratio | 18.8 % | 50.9 % | 50.9 % | 54.2 % | 68.7 % |
Gearing | 427.9 % | 95.4 % | 95.4 % | 74.0 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.2 | 1.7 | 2.9 |
Current ratio | 0.4 | 1.2 | 1.2 | 1.7 | 2.9 |
Cash and cash equivalents | 18.18 | 7.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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