JBJHolding ApS — Credit Rating and Financial Key Figures

CVR number: 41392762
Arendalsvej 68, 8600 Silkeborg
Jacobbj@hotmail.com
tel: 22832476
Free credit report Annual report

Company information

Official name
JBJHolding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67267.60-6.20
EBIT-10.67267.60- 142.88
Net earnings-28.72-5.26265.78- 167.24
Shareholders equity total11.286.026.02271.80104.56
Balance sheet total (assets)11.286.026.02271.80490.25
Net debt-11.28-6.02-6.02- 230.60358.68
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)-10.67-0.57-0.30267.30- 156.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %21.3 %
Gearing362.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.2
Current ratio74.2
Cash and cash equivalents11.286.026.02230.6020.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.