J.S. & B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20481102
Syrenvej 6, Hviding 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
J.S. & B.S. HOLDING ApS
Established
1997
Domicile
Hviding
Company form
Private limited company
Industry

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 -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 541.9 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-17.15-12.60-14.01-20.21-17.48
EBIT-17.15-12.60-14.01-20.21-17.48
Net earnings137.18773.73- 158.97612.49439.00
Shareholders equity total4 940.905 501.625 128.255 526.345 615.34
Balance sheet total (assets)4 951.285 700.425 138.635 536.725 625.73
Net debt-1 159.01-1 177.85- 744.90-5 494.40-5 565.72
Profitability
EBIT-%
ROA3.8 %19.0 %2.2 %14.9 %10.3 %
ROE2.8 %14.8 %-3.0 %11.5 %7.9 %
ROI3.8 %19.3 %2.2 %14.9 %10.3 %
Economic value added (EVA)- 259.99- 258.03- 288.33- 273.34- 291.16
Solvency
Equity ratio99.8 %96.5 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.95.988.5533.3541.9
Current ratio113.95.988.5533.3541.9
Cash and cash equivalents1 159.391 178.23745.285 494.785 566.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.