JB Stiba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Stiba Holding ApS
JB Stiba Holding ApS (CVR number: 42468428) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. JB Stiba Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.42 | -16.85 | -6.88 |
| EBIT | -4.42 | -16.85 | -6.88 |
| Net earnings | -4.42 | 82.63 | -7.08 |
| Shareholders equity total | 70.00 | 152.63 | 86.66 |
| Balance sheet total (assets) | 70.00 | 165.22 | 143.10 |
| Net debt | -55.22 | -89.24 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.3 % | 70.7 % | -4.0 % |
| ROE | -6.3 % | 74.2 % | -5.9 % |
| ROI | -6.3 % | 74.7 % | -4.4 % |
| Economic value added (EVA) | -4.42 | -20.37 | -11.77 |
| Solvency | |||
| Equity ratio | 100.0 % | 92.4 % | 60.6 % |
| Gearing | 50.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.3 | 2.4 | |
| Current ratio | 12.3 | 2.4 | |
| Cash and cash equivalents | 55.22 | 133.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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