JBT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 303.71 | 1 877.66 | 2 098.66 | 1 810.30 | 1 070.76 |
Shareholders equity total | 1 790.96 | 3 613.32 | 5 655.48 | 7 408.59 | 7 379.35 |
Balance sheet total (assets) | 2 735.90 | 3 763.44 | 6 403.22 | 8 023.41 | 8 141.35 |
Net debt | 91.69 | -96.53 | - 424.29 | -2 156.57 | -3 034.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 57.9 % | 41.4 % | 24.8 % | 14.1 % |
ROE | 95.5 % | 69.5 % | 45.3 % | 27.7 % | 14.5 % |
ROI | 92.3 % | 66.8 % | 43.9 % | 27.0 % | 15.3 % |
Economic value added (EVA) | 62.70 | 63.38 | 63.05 | 146.56 | 108.13 |
Solvency | |||||
Equity ratio | 65.5 % | 96.0 % | 88.3 % | 92.3 % | 90.6 % |
Gearing | 5.2 % | 3.7 % | 3.1 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 6.5 | 4.9 | 8.0 |
Current ratio | 0.0 | 1.5 | 6.5 | 4.9 | 8.0 |
Cash and cash equivalents | 1.34 | 229.94 | 598.97 | 2 198.32 | 3 076.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AAA | AAA |
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