JBH GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886922
Industrivej 2, 5492 Vissenbjerg

Credit rating

Company information

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

About JBH GROUP HOLDING ApS

JBH GROUP HOLDING ApS (CVR number: 32886922) is a company from ASSENS. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were 1980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBH GROUP HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2024
Volume
Net sales
Gross profit-21.00-14.00-8.00-52.00- 123.69
EBIT-21.00-14.00-8.00-52.00- 123.69
Net earnings1 564.001 363.001 268.00716.001 980.18
Shareholders equity total4 424.004 937.005 705.006 022.008 001.20
Balance sheet total (assets)4 629.006 024.006 503.006 756.008 713.37
Net debt27.00978.00621.00675.00212.84
Profitability
EBIT-%
ROA36.8 %25.9 %20.7 %11.0 %26.6 %
ROE38.5 %29.1 %23.8 %12.2 %28.2 %
ROI37.1 %26.0 %20.9 %11.1 %26.8 %
Economic value added (EVA)- 210.52- 241.65- 307.55- 363.93- 419.15
Solvency
Equity ratio95.6 %82.0 %87.7 %89.1 %91.8 %
Gearing3.7 %21.4 %12.6 %11.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.10.90.411.1
Current ratio3.71.10.90.411.1
Cash and cash equivalents135.0078.0096.0041.00425.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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