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

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

Credit rating

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: 31057647) is a company from KØBENHAVN. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. B. HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.00-46.00- 104.00-54.00-77.00
EBIT- 180.00-46.00- 104.00-54.00-77.00
Net earnings-9 157.002 885.006 616.0011 967.00-2 316.00
Shareholders equity total-6 484.00-3 599.003 017.0014 982.009 662.00
Balance sheet total (assets)8 053.007 166.0012 721.0022 019.0012 556.00
Net debt2 126.00951.005 030.00398.00191.00
Profitability
EBIT-%
ROA-76.7 %24.0 %57.8 %70.0 %-13.0 %
ROE-78.9 %15.5 %66.6 %133.0 %-18.8 %
ROI-218.1 %197.7 %150.8 %93.7 %-16.1 %
Economic value added (EVA)- 232.57322.06131.90- 173.91- 497.93
Solvency
Equity ratio-24.1 %-17.6 %19.0 %68.0 %72.6 %
Gearing-32.8 %-26.4 %166.7 %19.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.81.71.8
Current ratio0.20.20.81.71.8
Cash and cash equivalents2 515.00141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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