JTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317697
Drosselvej 5, Mou 9280 Storvorde
john@bergjensen.dk
tel: 20168788
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Company information

Official name
JTB HOLDING ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry

About JTB HOLDING ApS

JTB HOLDING ApS (CVR number: 28317697) is a company from AALBORG. The company recorded a gross profit of 3125 kDKK in 2024. The operating profit was 3025 kDKK, while net earnings were 3966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTB HOLDING ApS's liquidity measured by quick ratio was 316.7 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-7.56-92.51-80.24-73.283 124.99
EBIT-7.56-92.51-80.24-73.283 024.99
Net earnings413.271 498.60-27.0926.913 966.01
Shareholders equity total5 502.216 887.816 683.726 260.639 307.93
Balance sheet total (assets)5 738.066 894.856 758.226 277.649 336.15
Net debt0.14-3 230.31-3 305.88-3 425.32-4 032.66
Profitability
EBIT-%
ROA7.5 %24.1 %7.8 %0.4 %51.3 %
ROE7.7 %24.2 %-0.4 %0.4 %50.9 %
ROI7.5 %24.2 %7.9 %0.4 %51.4 %
Economic value added (EVA)- 279.77- 408.28- 421.55- 409.142 700.90
Solvency
Equity ratio95.9 %99.9 %98.9 %99.7 %99.7 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0503.551.1227.2316.7
Current ratio2.0503.551.1227.2316.7
Cash and cash equivalents195.823 230.313 305.883 425.324 032.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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