JSCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955236
Rønnevej 38, Bodilsker 3730 Nexø
jeremybersier@hotmail.com
tel: 31593141

Company information

Official name
JSCB Holding ApS
Established
2015
Domicile
Bodilsker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.00
Gross profit1.00
EBIT1.00
Net earnings0.29-0.27
Shareholders equity total-3.00-3.00-3.000.2850.02
Balance sheet total (assets)25.0065.00100.00245.28200.02
Net debt25.0065.00100.00244.71149.98
Profitability
EBIT-%100.0 %
ROA0.6 %
ROE0.6 %-1.1 %
ROI0.6 %
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 ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents0.280.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11971.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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