JBJ Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41071826
Vendersgade 26 E, 7000 Fredericia

Company information

Official name
JBJ Holding Fredericia ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JBJ Holding Fredericia ApS

JBJ Holding Fredericia ApS (CVR number: 41071826) is a company from FREDERICIA. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -344.6 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ Holding Fredericia ApS's liquidity measured by quick ratio was 92 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-3.25-48.30-31.64-38.00-44.25
EBIT-3.25- 129.48- 274.94- 340.62- 344.60
Net earnings1 223.872 935.58497.441 089.57636.54
Shareholders equity total24 929.4628 047.6728 163.7629 253.3329 306.87
Balance sheet total (assets)25 003.9828 086.9728 308.5429 418.7329 400.59
Net debt-3 951.53-5 504.42-7 380.98-8 271.67-8 355.71
Profitability
EBIT-%
ROA5.3 %11.3 %2.9 %4.2 %2.3 %
ROE5.0 %11.1 %1.8 %3.8 %2.2 %
ROI5.3 %11.3 %3.0 %4.2 %2.3 %
Economic value added (EVA)-1 196.52-1 351.74-1 623.98-1 676.52-1 739.68
Solvency
Equity ratio99.7 %99.9 %99.5 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.0145.853.252.092.0
Current ratio56.0145.853.252.092.0
Cash and cash equivalents3 951.535 504.427 380.988 271.678 355.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.