JB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 659.66 | 691.95 | -37.23 | 413.19 | 503.73 |
Shareholders equity total | 1 332.89 | 1 914.24 | 1 764.01 | 2 062.80 | 2 174.53 |
Balance sheet total (assets) | 1 336.64 | 1 917.99 | 1 829.90 | 2 244.45 | 2 382.69 |
Net debt | - 296.55 | - 478.05 | - 830.51 | - 561.73 | - 904.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 42.6 % | -1.3 % | 20.4 % | 22.4 % |
ROE | 64.0 % | 42.6 % | -2.0 % | 21.6 % | 23.8 % |
ROI | 67.2 % | 42.7 % | -1.3 % | 21.7 % | 24.5 % |
Economic value added (EVA) | 13.75 | 31.28 | 65.77 | 39.48 | 51.03 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 96.4 % | 91.9 % | 91.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.7 | 130.2 | 13.6 | 4.8 | 6.0 |
Current ratio | 81.7 | 130.2 | 13.6 | 4.8 | 6.0 |
Cash and cash equivalents | 296.55 | 478.05 | 830.51 | 562.13 | 905.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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