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JBMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593243
Frederiksøvej 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
JBMAS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JBMAS HOLDING ApS

JBMAS HOLDING ApS (CVR number: 25593243) is a company from KOLDING. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBMAS HOLDING ApS's liquidity measured by quick ratio was 136.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.6774.68-28.04-17.57-16.45
EBIT32.4336.55-64.24-17.57-16.45
Net earnings24.2226.88-95.7025.2339.55
Shareholders equity total2 586.012 502.892 297.192 212.432 131.98
Balance sheet total (assets)2 602.442 522.422 347.872 230.872 147.76
Net debt- 653.29- 979.08-2 346.74-2 230.87-2 147.76
Profitability
EBIT-%
ROA1.2 %1.4 %-2.4 %1.6 %2.3 %
ROE0.9 %1.1 %-4.0 %1.1 %1.8 %
ROI1.2 %1.4 %-2.5 %1.6 %2.4 %
Economic value added (EVA)- 109.10- 101.60- 171.59- 128.80- 123.97
Solvency
Equity ratio99.4 %99.2 %97.8 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.263.546.3121.0136.1
Current ratio81.263.546.3121.0136.1
Cash and cash equivalents653.29979.082 346.742 230.872 147.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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