JJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19378136
Langliparken 85, 6710 Esbjerg V
jjbertelsen@hotmail.com
tel: 60436650

Company information

Official name
JJB HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About JJB HOLDING ApS

JJB HOLDING ApS (CVR number: 19378136) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJB HOLDING ApS's liquidity measured by quick ratio was 115 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.630.8014.11-17.52-13.68
EBIT-16.37-30.20- 269.89- 156.93-13.68
Net earnings10.63-21.18- 249.07- 237.1339.56
Shareholders equity total1 497.991 476.821 227.75876.22797.97
Balance sheet total (assets)1 720.601 704.291 457.96884.22804.97
Net debt- 217.23- 224.05- 263.44- 883.23- 804.70
Profitability
EBIT-%
ROA1.4 %-0.4 %-14.6 %-13.0 %5.4 %
ROE0.7 %-1.4 %-18.4 %-22.5 %4.7 %
ROI1.4 %-0.4 %-14.7 %-13.1 %5.4 %
Economic value added (EVA)-70.00-83.87- 325.27- 194.43-13.33
Solvency
Equity ratio87.1 %86.7 %84.2 %99.1 %99.1 %
Gearing14.2 %14.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.1110.5115.0
Current ratio1.92.02.1110.5115.0
Cash and cash equivalents429.84443.52482.96883.23804.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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