JB 04 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 172.10 | 9 601.63 | -4 116.40 | -1 658.28 | 1 459.23 |
Shareholders equity total | 39 048.68 | 48 593.80 | 37 277.40 | 23 769.12 | 19 603.35 |
Balance sheet total (assets) | 52 532.96 | 63 655.72 | 39 002.38 | 24 454.78 | 22 933.82 |
Net debt | 8 479.12 | 4 042.37 | - 524.82 | -2 035.08 | - 979.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 17.9 % | -7.5 % | -4.5 % | 16.1 % |
ROE | 3.0 % | 21.9 % | -9.6 % | -5.4 % | 6.7 % |
ROI | 3.3 % | 18.8 % | -7.5 % | -5.1 % | 6.9 % |
Economic value added (EVA) | 1 375.18 | 612.14 | 219.21 | - 584.74 | - 821.60 |
Solvency | |||||
Equity ratio | 74.3 % | 76.3 % | 95.6 % | 97.2 % | 85.5 % |
Gearing | 21.7 % | 31.0 % | 4.6 % | 2.8 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 14.2 | 30.1 | 5.0 |
Current ratio | 1.7 | 2.7 | 14.2 | 30.1 | 5.0 |
Cash and cash equivalents | 2.62 | 11 008.93 | 2 231.80 | 2 699.32 | 1 232.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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