J.S. & B.S. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.S. & B.S. HOLDING ApS
J.S. & B.S. HOLDING ApS (CVR number: 20481102) is a company from ESBJERG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. & B.S. HOLDING ApS's liquidity measured by quick ratio was 83.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -17.15 | -12.60 | -14.01 | -20.21 |
EBIT | -8.60 | -17.15 | -12.60 | -14.01 | -20.21 |
Net earnings | 520.91 | 137.18 | 773.73 | - 158.97 | 612.49 |
Shareholders equity total | 4 914.31 | 4 940.90 | 5 501.62 | 5 128.25 | 5 526.34 |
Balance sheet total (assets) | 4 973.97 | 4 951.28 | 5 700.42 | 5 138.63 | 5 536.72 |
Net debt | -1 879.46 | -1 159.01 | -1 177.85 | - 744.90 | - 823.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 3.8 % | 19.0 % | 2.2 % | 14.9 % |
ROE | 11.1 % | 2.8 % | 14.8 % | -3.0 % | 11.5 % |
ROI | 13.0 % | 3.8 % | 19.3 % | 2.2 % | 14.9 % |
Economic value added (EVA) | - 145.64 | - 165.51 | - 199.76 | - 229.10 | - 235.87 |
Solvency | |||||
Equity ratio | 98.8 % | 99.8 % | 96.5 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 113.9 | 5.9 | 88.5 | 83.4 |
Current ratio | 31.5 | 113.9 | 5.9 | 88.5 | 83.4 |
Cash and cash equivalents | 1 879.84 | 1 159.39 | 1 178.23 | 745.28 | 824.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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