JB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29132097
Agerskellet 48, 8920 Randers NV
jbo@raunstrup.com
tel: 21291302

Credit rating

Company information

Official name
JB HOLDING RANDERS ApS
Established
2005
Company form
Private limited company
Industry

About JB HOLDING RANDERS ApS

JB HOLDING RANDERS ApS (CVR number: 29132097) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING RANDERS ApS's liquidity measured by quick ratio was 154.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.56-6.25-6.25-0.08-9.23
EBIT-12.56-6.25-6.25-0.08-9.23
Net earnings623.8155.60997.89- 169.44147.46
Shareholders equity total628.72573.721 458.611 174.761 204.42
Balance sheet total (assets)634.97585.481 489.221 186.961 212.25
Net debt- 172.81- 123.09-1 135.58- 961.44-1 001.02
Profitability
EBIT-%
ROA-170.4 %14.4 %97.9 %0.8 %-0.4 %
ROE168.2 %9.2 %98.2 %-12.9 %12.4 %
ROI168.2 %10.4 %99.9 %0.8 %-0.4 %
Economic value added (EVA)-14.54-7.75-5.19-16.24-19.95
Solvency
Equity ratio99.0 %98.0 %97.9 %99.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.511.048.697.3154.8
Current ratio28.511.048.697.3154.8
Cash and cash equivalents172.81123.091 137.06961.441 001.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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