JBJ HOLDING MULDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31601347
Hovervej 147, Hover 6971 Spjald

Company information

Official name
JBJ HOLDING MULDBJERG ApS
Established
2008
Domicile
Hover
Company form
Private limited company
Industry

About JBJ HOLDING MULDBJERG ApS

JBJ HOLDING MULDBJERG ApS (CVR number: 31601347) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ HOLDING MULDBJERG ApS's liquidity measured by quick ratio was 48 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-9.92-11.33-18.23-17.04-24.80
EBIT-9.92-11.33-18.23-17.04-24.80
Net earnings666.12- 765.06- 317.21523.09651.89
Shareholders equity total9 451.808 186.747 812.338 276.518 728.41
Balance sheet total (assets)9 464.288 506.448 326.508 641.528 871.69
Net debt-1 164.86-6 489.29-5 425.41-6 427.83-6 868.03
Profitability
EBIT-%
ROA7.4 %-7.8 %1.9 %6.3 %9.3 %
ROE7.3 %-8.7 %-4.0 %6.5 %7.7 %
ROI7.4 %-7.8 %2.0 %6.4 %9.5 %
Economic value added (EVA)- 456.55- 486.66- 445.35- 425.44- 444.06
Solvency
Equity ratio99.9 %96.2 %93.8 %95.8 %98.4 %
Gearing0.1 %3.8 %4.0 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.922.812.318.248.0
Current ratio93.922.812.318.248.0
Cash and cash equivalents1 172.346 802.445 740.576 593.836 880.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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