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: 31057647) is a company from KØBENHAVN. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -9530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent but Return on Equity (ROE) was -197 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. B. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-46.00- 104.00-54.00-77.00-92.00
EBIT-46.00- 104.00-54.00-77.00-92.00
Net earnings2 885.006 616.0011 967.00-2 316.00-9 530.00
Shareholders equity total-3 599.003 017.0014 982.009 662.0014.00
Balance sheet total (assets)7 166.0012 721.0022 019.0012 556.007 001.00
Net debt951.005 030.00398.00191.00313.00
Profitability
EBIT-%
ROA24.0 %57.8 %70.0 %-13.0 %25.9 %
ROE15.5 %66.6 %133.0 %-18.8 %-197.0 %
ROI197.7 %150.8 %93.7 %-16.1 %-178.7 %
Economic value added (EVA)- 438.27- 435.12- 618.12- 963.19- 632.78
Solvency
Equity ratio-17.6 %19.0 %68.0 %72.6 %0.1 %
Gearing-26.4 %166.7 %19.4 %3.4 %4242.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.71.80.8
Current ratio0.20.81.71.80.8
Cash and cash equivalents2 515.00141.00281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-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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