JBJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31600995
Klinteby Kirkevej 2, 3730 Nexø

Company information

Official name
JBJM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JBJM HOLDING ApS

JBJM HOLDING ApS (CVR number: 31600995) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJM HOLDING ApS's liquidity measured by quick ratio was 74.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales845.00515.00
Gross profit835.00505.00-10.25-10.44-11.88
EBIT835.00505.00-10.25-10.44-11.88
Net earnings838.00501.001 027.871 823.28705.52
Shareholders equity total5 211.005 712.006 739.448 562.728 946.25
Balance sheet total (assets)5 515.005 875.007 034.368 693.678 995.05
Net debt81.00- 253.00- 254.82-2 225.30-3 249.63
Profitability
EBIT-%98.8 %98.1 %
ROA16.7 %9.0 %16.0 %23.3 %8.5 %
ROE17.3 %9.2 %16.5 %23.8 %8.1 %
ROI17.1 %9.2 %16.5 %23.9 %8.6 %
Economic value added (EVA)609.22240.60- 298.33- 350.49- 440.39
Solvency
Equity ratio94.5 %97.2 %95.8 %98.5 %99.5 %
Gearing1.7 %0.9 %0.6 %0.2 %
Relative net indebtedness %34.8 %-27.8 %
Liquidity
Quick ratio1.42.92.018.474.4
Current ratio1.42.92.018.474.4
Cash and cash equivalents10.00306.00292.532 243.013 249.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %60.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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