JR Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Business Holding ApS
JR Business Holding ApS (CVR number: 38283340) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR Business Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50.00 | 55.00 | 65.00 | |
Gross profit | 50.00 | 48.19 | 48.12 | 64.97 | |
EBIT | 50.00 | 48.19 | 48.12 | 64.97 | |
Net earnings | 50.00 | 48.19 | 48.12 | 64.97 | |
Shareholders equity total | 104.20 | 60.78 | 58.97 | 48.19 | 51.86 |
Balance sheet total (assets) | 154.98 | 114.78 | 148.39 | 107.09 | 112.90 |
Net debt | - 132.48 | -47.28 | -30.89 | -20.94 | -3.10 |
Profitability | |||||
EBIT-% | 100.0 % | 96.4 % | 87.5 % | 100.0 % | |
ROA | 37.1 % | 36.6 % | 37.7 % | 59.1 % | |
ROE | 60.6 % | 80.5 % | 89.8 % | 129.9 % | |
ROI | 60.6 % | 80.5 % | 89.8 % | 129.9 % | |
Economic value added (EVA) | -5.38 | 54.56 | 48.39 | 47.59 | 58.56 |
Solvency | |||||
Equity ratio | 67.2 % | 53.0 % | 39.7 % | 45.0 % | 45.9 % |
Gearing | |||||
Relative net indebtedness % | 13.4 % | 117.1 % | 69.0 % | 89.1 % | |
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.5 | 1.5 | 1.6 |
Current ratio | 2.6 | 1.8 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 132.48 | 47.28 | 30.89 | 20.94 | 3.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.6 % | 82.9 % | 55.8 % | 52.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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