JB Holding af 8/12 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37293806
Marienlystvej 6 A, 8600 Silkeborg

Credit rating

Company information

Official name
JB Holding af 8/12 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JB Holding af 8/12 2015 ApS

JB Holding af 8/12 2015 ApS (CVR number: 37293806) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.1 mDKK), while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Holding af 8/12 2015 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.89557.76766.42748.84151.87
Gross profit1.38550.39759.04740.34142.74
EBIT1.38550.39759.04740.34142.74
Net earnings1.03551.69755.51732.88119.51
Shareholders equity total461.06957.451 656.462 332.142 351.65
Balance sheet total (assets)562.511 201.431 951.652 544.222 427.48
Net debt93.8883.9295.3222.2166.42
Profitability
EBIT-%15.6 %98.7 %99.0 %98.9 %94.0 %
ROA0.8 %62.8 %48.4 %33.0 %6.3 %
ROE0.2 %77.8 %57.8 %36.7 %5.1 %
ROI0.9 %68.3 %54.1 %36.0 %5.4 %
Economic value added (EVA)21.48567.80803.71817.37253.61
Solvency
Equity ratio82.0 %79.7 %84.9 %91.7 %96.9 %
Gearing20.9 %11.2 %5.9 %1.3 %3.0 %
Relative net indebtedness %1112.2 %39.6 %38.3 %27.1 %47.0 %
Liquidity
Quick ratio1.31.11.11.00.9
Current ratio1.31.11.11.00.9
Cash and cash equivalents2.5723.141.698.934.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %289.3 %2.6 %2.9 %1.3 %-5.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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