J. B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -9 157.00 | 2 885.00 | 6 616.00 | 11 967.00 | -2 316.00 |
Shareholders equity total | -6 484.00 | -3 599.00 | 3 017.00 | 14 982.00 | 9 662.00 |
Balance sheet total (assets) | 8 053.00 | 7 166.00 | 12 721.00 | 22 019.00 | 12 556.00 |
Net debt | 2 126.00 | 951.00 | 5 030.00 | 398.00 | 191.00 |
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) | - 232.57 | 322.06 | 131.90 | - 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 ratio | 0.2 | 0.2 | 0.8 | 1.7 | 1.8 |
Current ratio | 0.2 | 0.2 | 0.8 | 1.7 | 1.8 |
Cash and cash equivalents | 2 515.00 | 141.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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