JYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253653
Vesterlundvej 199, 8600 Silkeborg

Credit rating

Company information

Official name
JYB HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JYB HOLDING ApS

JYB HOLDING ApS (CVR number: 35253653) is a company from SILKEBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor but Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYB HOLDING ApS's liquidity measured by quick ratio was 702.6 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-4.75-4.88-5.60-8.18-19.56
EBIT-4.75-4.88-5.60-8.18-19.56
Net earnings454.551 127.81407.002 132.0713 703.41
Shareholders equity total825.951 953.767 678.839 693.1023 274.51
Balance sheet total (assets)888.812 021.497 682.589 704.7323 302.17
Net debt- 600.17-1 417.67-1 775.47-15 714.07
Profitability
EBIT-%
ROA69.0 %77.5 %10.5 %26.2 %-75.2 %
ROE75.9 %81.1 %8.5 %24.5 %83.1 %
ROI75.9 %81.2 %10.5 %26.2 %83.7 %
Economic value added (EVA)14.7337.9245.3134.90- 175.84
Solvency
Equity ratio92.9 %96.6 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.6378.0351.3702.6
Current ratio11.6378.0351.3702.6
Cash and cash equivalents600.171 417.671 775.4715 714.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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