JBT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38415123
Trehøjevej 27, 7200 Grindsted

Credit rating

Company information

Official name
JBT Holding ApS
Established
2017
Company form
Private limited company
Industry

About JBT Holding ApS

JBT Holding ApS (CVR number: 38415123) is a company from BILLUND. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBT Holding ApS's liquidity measured by quick ratio was 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-6.75-5.94-6.47-6.88-16.24
EBIT-6.75-5.94-6.47-6.88-16.24
Net earnings1 303.711 877.662 098.661 810.301 070.76
Shareholders equity total1 790.963 613.325 655.487 408.597 379.35
Balance sheet total (assets)2 735.903 763.446 403.228 023.418 141.35
Net debt91.69-96.53- 424.29-2 156.57-3 034.95
Profitability
EBIT-%
ROA52.3 %57.9 %41.4 %24.8 %14.1 %
ROE95.5 %69.5 %45.3 %27.7 %14.5 %
ROI92.3 %66.8 %43.9 %27.0 %15.3 %
Economic value added (EVA)62.7063.3863.05146.56108.13
Solvency
Equity ratio65.5 %96.0 %88.3 %92.3 %90.6 %
Gearing5.2 %3.7 %3.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.56.54.98.0
Current ratio0.01.56.54.98.0
Cash and cash equivalents1.34229.94598.972 198.323 076.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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