JB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35045295
Hvidkløverhøjen 18, Gram 8660 Skanderborg
jballeby@hotmail.com
tel: 22552299

Company information

Official name
JB HOLDING COMPANY ApS
Established
2013
Domicile
Gram
Company form
Private limited company
Industry

About JB HOLDING COMPANY ApS

JB HOLDING COMPANY ApS (CVR number: 35045295) is a company from SKANDERBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB HOLDING COMPANY ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-5.63-5.28-6.75-11.57
EBIT-1.88-5.63-5.28-6.75-11.57
Net earnings659.66691.95-37.23413.19503.73
Shareholders equity total1 332.891 914.241 764.012 062.802 174.53
Balance sheet total (assets)1 336.641 917.991 829.902 244.452 382.69
Net debt- 296.55- 478.05- 830.51- 561.73- 904.90
Profitability
EBIT-%
ROA66.9 %42.6 %-1.3 %20.4 %22.4 %
ROE64.0 %42.6 %-2.0 %21.6 %23.8 %
ROI67.2 %42.7 %-1.3 %21.7 %24.5 %
Economic value added (EVA)13.7531.2865.7739.4851.03
Solvency
Equity ratio99.7 %99.8 %96.4 %91.9 %91.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.7130.213.64.86.0
Current ratio81.7130.213.64.86.0
Cash and cash equivalents296.55478.05830.51562.13905.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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