J. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31057647
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300

Company information

Official name
J. B. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J. B. HOLDING ApS

J. B. HOLDING ApS (CVR number: 31057647K) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 mDKK in 2024. The operating profit was -2197 kDKK, while net earnings were -8728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. B. HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60 269.0071 951.0068 734.0057 359.0053 382.00
EBIT7 754.0014 734.008 790.00-1 379.00-2 197.00
Net earnings4 228.0010 162.0014 190.00-1 944.00-8 728.00
Shareholders equity total-11 362.00-1 200.007 107.00967.00-7 879.00
Balance sheet total (assets)45 753.0048 330.0053 816.0043 150.0035 642.00
Net debt27 004.006 408.0017 951.0015 518.0016 613.00
Profitability
EBIT-%
ROA11.9 %28.0 %34.4 %0.4 %10.4 %
ROE7.0 %19.2 %46.8 %-36.1 %-42.4 %
ROI19.1 %69.9 %83.0 %0.7 %-40.4 %
Economic value added (EVA)4 082.5310 418.467 232.52-2 595.70-2 777.03
Solvency
Equity ratio-12.2 %10.4 %19.8 %9.2 %-13.8 %
Gearing-267.4 %-946.0 %314.1 %1784.1 %-237.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.3
Current ratio0.50.60.80.60.6
Cash and cash equivalents3 373.004 944.004 375.001 734.002 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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