JB 04 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280335
Stationsgade 15, 8240 Risskov

Company information

Official name
JB 04 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JB 04 HOLDING ApS

JB 04 HOLDING ApS (CVR number: 28280335) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB 04 HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.58- 126.50-30.36-25.82-23.45
EBIT-47.58- 126.50-30.36-25.82-23.45
Net earnings1 172.109 601.63-4 116.40-1 658.281 459.23
Shareholders equity total39 048.6848 593.8037 277.4023 769.1219 603.35
Balance sheet total (assets)52 532.9663 655.7239 002.3824 454.7822 933.82
Net debt8 479.124 042.37- 524.82-2 035.08- 979.22
Profitability
EBIT-%
ROA3.1 %17.9 %-7.5 %-4.5 %16.1 %
ROE3.0 %21.9 %-9.6 %-5.4 %6.7 %
ROI3.3 %18.8 %-7.5 %-5.1 %6.9 %
Economic value added (EVA)1 375.18612.14219.21- 584.74- 821.60
Solvency
Equity ratio74.3 %76.3 %95.6 %97.2 %85.5 %
Gearing21.7 %31.0 %4.6 %2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.714.230.15.0
Current ratio1.72.714.230.15.0
Cash and cash equivalents2.6211 008.932 231.802 699.321 232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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