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JHBE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHBE Holding ApS
JHBE Holding ApS (CVR number: 43241362) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHBE Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -4.33 | -2.00 | -1.53 |
| EBIT | -6.00 | -4.33 | -2.00 | -1.53 |
| Net earnings | -56.08 | -5.25 | -1.55 | -1.18 |
| Shareholders equity total | -16.08 | -21.32 | -22.88 | -24.06 |
| Balance sheet total (assets) | 9.92 | 4.64 | 7.06 | |
| Net debt | 20.00 | 18.20 | 25.52 | 29.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -176.9 % | -18.3 % | -4.1 % | -5.2 % |
| ROE | -565.1 % | -105.8 % | -33.5 % | -20.1 % |
| ROI | -230.0 % | -22.6 % | -4.6 % | -5.6 % |
| Economic value added (EVA) | -6.00 | -4.52 | -1.84 | -1.66 |
| Solvency | ||||
| Equity ratio | -61.8 % | -100.0 % | -83.1 % | -77.3 % |
| Gearing | -124.4 % | -85.3 % | -111.5 % | -123.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 4.6 | ||
| Current ratio | 2.3 | 4.6 | ||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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