JBS GJERN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBS GJERN HOLDING ApS
JBS GJERN HOLDING ApS (CVR number: 29799377) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBS GJERN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -7.30 | -4.00 | -4.05 | -4.55 |
EBIT | -8.01 | -7.30 | -4.00 | -4.05 | -4.55 |
Net earnings | 246.56 | 241.53 | 142.21 | 122.69 | - 188.45 |
Shareholders equity total | 1 611.02 | 1 796.05 | 1 823.86 | 1 828.75 | 1 518.30 |
Balance sheet total (assets) | 1 621.75 | 1 806.76 | 1 838.23 | 1 839.70 | 2 122.26 |
Net debt | 3.60 | -52.39 | -53.19 | -3.15 | -26.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 14.3 % | 8.0 % | 6.9 % | -9.2 % |
ROE | 16.3 % | 14.2 % | 7.9 % | 6.7 % | -11.3 % |
ROI | 16.3 % | 14.4 % | 8.1 % | 7.0 % | -10.9 % |
Economic value added (EVA) | -79.10 | -86.83 | -93.36 | -94.77 | -95.40 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.2 % | 99.4 % | 71.5 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 55.4 | 42.8 | 53.8 | 1.1 |
Current ratio | 48.2 | 55.4 | 42.8 | 53.8 | 1.1 |
Cash and cash equivalents | 52.39 | 53.19 | 3.15 | 26.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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