JB HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28701691
Fejerskovparken 120, Lind 7400 Herning
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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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100 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-26.86-25.64-23.97-23.05-33.40
EBIT-26.86-25.64-23.97-23.05-33.40
Net earnings192.443.4618.10283.53- 216.51
Shareholders equity total2 067.491 870.951 774.651 858.171 341.67
Balance sheet total (assets)2 089.801 883.891 789.641 949.521 355.22
Net debt-2 089.80-1 870.56-1 778.38-1 946.43-1 341.23
Profitability
EBIT-%
ROA10.9 %1.7 %1.3 %19.5 %2.2 %
ROE9.5 %0.2 %1.0 %15.6 %-13.5 %
ROI11.0 %1.7 %1.3 %20.0 %2.3 %
Economic value added (EVA)- 125.67- 129.53- 112.83- 107.35- 126.93
Solvency
Equity ratio98.9 %99.3 %99.2 %95.3 %99.0 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.7145.5119.421.3100.0
Current ratio93.7145.5119.421.3100.0
Cash and cash equivalents2 089.801 872.511 782.371 949.521 343.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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