JSCB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSCB Holding ApS
JSCB Holding ApS (CVR number: 36955236) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. JSCB Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
Gross profit | 1.00 | ||||
EBIT | 1.00 | ||||
Net earnings | 0.29 | -0.27 | |||
Shareholders equity total | -3.00 | -3.00 | -3.00 | 0.28 | 50.02 |
Balance sheet total (assets) | 25.00 | 65.00 | 100.00 | 245.28 | 200.02 |
Net debt | 25.00 | 65.00 | 100.00 | 244.71 | 149.98 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.6 % | ||||
ROE | 0.6 % | -1.1 % | |||
ROI | 0.6 % | ||||
Economic value added (EVA) | -1.11 | -1.11 | -3.12 | -3.87 | -12.33 |
Solvency | |||||
Equity ratio | -10.7 % | -4.4 % | -2.9 % | 0.1 % | 25.0 % |
Gearing | -833.3 % | -2166.7 % | -3333.3 % | 85964.9 % | 299.9 % |
Relative net indebtedness % | 24471.5 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | 0.28 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11971.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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