JOHBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818669
Skovtoften 10, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
JOHBO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOHBO HOLDING ApS

JOHBO HOLDING ApS (CVR number: 35818669) is a company from Brønderslev. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHBO HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.56-14.13-15.13-14.80-16.63
EBIT-11.56-14.13-15.13-14.80-16.63
Net earnings70.78- 172.4737.2580.8911.10
Shareholders equity total1 171.59884.73804.17763.06639.16
Balance sheet total (assets)1 245.55910.58844.19776.15677.77
Net debt-1 183.49- 910.58- 843.19- 773.08- 676.77
Profitability
EBIT-%
ROA7.6 %-1.2 %4.4 %10.1 %2.2 %
ROE5.9 %-16.8 %4.4 %10.3 %1.6 %
ROI7.8 %-1.2 %4.5 %10.4 %2.3 %
Economic value added (EVA)-70.00-73.00-59.58-55.21-50.48
Solvency
Equity ratio94.1 %97.2 %95.3 %98.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.135.221.159.317.6
Current ratio22.135.221.159.317.6
Cash and cash equivalents1 183.49910.58843.19773.08676.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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