JBJHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBJHolding ApS
JBJHolding ApS (CVR number: 41392762) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -142.9 kDKK, while net earnings were -167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBJHolding ApS's liquidity measured by quick ratio was 74.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | 267.60 | -6.20 | ||
EBIT | -10.67 | 267.60 | - 142.88 | ||
Net earnings | -28.72 | -5.26 | 265.78 | - 167.24 | |
Shareholders equity total | 11.28 | 6.02 | 6.02 | 271.80 | 104.56 |
Balance sheet total (assets) | 11.28 | 6.02 | 6.02 | 271.80 | 490.25 |
Net debt | -11.28 | -6.02 | -6.02 | - 230.60 | 358.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -94.6 % | 192.7 % | -35.8 % | ||
ROE | -254.6 % | -60.9 % | 191.3 % | -88.9 % | |
ROI | -94.6 % | 192.7 % | -36.1 % | ||
Economic value added (EVA) | -10.67 | -0.57 | -0.30 | 267.30 | - 156.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 21.3 % |
Gearing | 362.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.2 | ||||
Current ratio | 74.2 | ||||
Cash and cash equivalents | 11.28 | 6.02 | 6.02 | 230.60 | 20.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | BB | B |
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