JB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

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

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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 10.6 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-5.63-5.28-6.75-11.57-17.92
EBIT-5.63-5.28-6.75-11.57-17.92
Net earnings691.95-37.23413.19503.73741.28
Shareholders equity total1 914.241 764.012 062.802 174.532 220.81
Balance sheet total (assets)1 917.991 829.902 244.452 382.692 322.63
Net debt- 478.05- 830.51- 561.73- 904.90- 938.71
Profitability
EBIT-%
ROA42.6 %-1.3 %20.4 %22.4 %32.6 %
ROE42.6 %-2.0 %21.6 %23.8 %33.7 %
ROI42.7 %-1.3 %21.7 %24.5 %34.9 %
Economic value added (EVA)-72.61-99.94-94.20- 113.11- 122.09
Solvency
Equity ratio99.8 %96.4 %91.9 %91.3 %95.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.213.64.86.010.6
Current ratio130.213.64.86.010.6
Cash and cash equivalents478.05830.51562.13905.34939.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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