JBC Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40374388
Evasvej 7, 9000 Aalborg

Company information

Official name
JBC Holding Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About JBC Holding Aalborg ApS

JBC Holding Aalborg ApS (CVR number: 40374388) is a company from AALBORG. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC Holding Aalborg ApS's liquidity measured by quick ratio was 11.8 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-37.95173.86-25.24-40.29-31.70
EBIT-37.95173.86-25.24-40.29-31.70
Net earnings7 014.2215 967.9211 167.9028 304.89- 402.62
Shareholders equity total133 156.49147 924.40151 868.83176 556.26166 153.64
Balance sheet total (assets)133 181.03148 009.27151 974.49176 819.85166 284.51
Net debt-1 140.25- 204.1578.86217.64-1 420.27
Profitability
EBIT-%
ROA5.4 %11.4 %7.5 %17.2 %0.5 %
ROE5.4 %11.4 %7.5 %17.2 %-0.2 %
ROI5.4 %11.4 %7.5 %17.2 %-0.2 %
Economic value added (EVA)-6 418.08-6 555.36-7 453.68-7 669.86-8 916.39
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.92.50.00.211.8
Current ratio46.914.812.86.028.6
Cash and cash equivalents1 150.77214.410.7935.941 541.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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