JB Holding, Als ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Holding, Als ApS
JB Holding, Als ApS (CVR number: 40286810) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB Holding, Als ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.81 | -4.38 | -4.63 | -5.00 |
EBIT | -4.38 | -4.81 | -4.38 | -4.63 | -5.00 |
Net earnings | -4.38 | -4.81 | -3.38 | -0.70 | -1.75 |
Shareholders equity total | 41.83 | 37.02 | 33.64 | 32.94 | 31.19 |
Balance sheet total (assets) | 50.00 | 50.00 | 92.00 | 119.00 | 116.25 |
Net debt | 8.17 | 12.98 | 17.36 | 18.06 | 74.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -9.6 % | -6.2 % | -4.4 % | -4.3 % |
ROE | -9.9 % | -12.2 % | -9.6 % | -2.1 % | -5.5 % |
ROI | -8.8 % | -9.6 % | -8.7 % | -9.1 % | -6.0 % |
Economic value added (EVA) | -6.89 | -7.32 | -6.89 | -7.19 | -6.11 |
Solvency | |||||
Equity ratio | 83.7 % | 74.0 % | 36.6 % | 27.7 % | 26.8 % |
Gearing | 19.5 % | 35.1 % | 51.6 % | 54.8 % | 272.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | ||
Current ratio | 0.7 | 0.8 | 0.8 | ||
Cash and cash equivalents | 10.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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