JB HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28701691
Fejerskovparken 120, Lind 7400 Herning

Credit rating

Company information

Official name
JB HOLDING HERNING ApS
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About JB HOLDING HERNING ApS

JB HOLDING HERNING ApS (CVR number: 28701691) is a company from HERNING. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING HERNING ApS's liquidity measured by quick ratio was 21.3 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-24.06-26.86-25.64-23.97-23.05
EBIT-24.06-26.86-25.64-23.97-23.05
Net earnings-1 008.81192.443.4618.10283.53
Shareholders equity total1 985.652 067.491 870.951 774.651 858.17
Balance sheet total (assets)2 050.872 089.801 883.891 789.641 949.52
Net debt-1 899.90-2 089.80-1 870.56-1 778.38-1 946.43
Profitability
EBIT-%
ROA-37.2 %10.9 %1.7 %1.3 %19.5 %
ROE-39.7 %9.5 %0.2 %1.0 %15.6 %
ROI-37.4 %11.0 %1.7 %1.3 %20.0 %
Economic value added (EVA)-73.34-24.75-24.52-18.63-17.59
Solvency
Equity ratio96.8 %98.9 %99.3 %99.2 %95.3 %
Gearing2.7 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.493.7145.5119.421.3
Current ratio31.493.7145.5119.421.3
Cash and cash equivalents1 954.132 089.801 872.511 782.371 949.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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