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Ny JBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945482
Industrivej 5, 4652 Hårlev
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Company information

Official name
Ny JBH Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ny JBH Holding ApS

Ny JBH Holding ApS (CVR number: 40945482) is a company from STEVNS. The company recorded a gross profit of 2639.6 kDKK in 2024. The operating profit was 1776.3 kDKK, while net earnings were 1532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ny JBH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 781.73432.892 086.102 606.682 639.60
EBIT777.16- 471.271 108.431 661.621 776.31
Net earnings1 540.19258.121 068.822 032.161 532.42
Shareholders equity total38 104.8038 249.9329 495.3731 405.5332 702.94
Balance sheet total (assets)43 542.5948 271.5239 703.2541 974.2146 610.83
Net debt594.077 099.506 067.284 697.389 308.26
Profitability
EBIT-%
ROA4.2 %0.9 %3.4 %6.4 %5.1 %
ROE4.1 %0.7 %3.2 %6.7 %4.8 %
ROI4.4 %0.9 %3.5 %6.6 %5.3 %
Economic value added (EVA)-1 321.93-2 514.25-1 512.16- 633.97- 612.21
Solvency
Equity ratio87.5 %79.2 %74.3 %74.8 %70.2 %
Gearing6.5 %19.4 %24.8 %21.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.71.83.01.1
Current ratio3.40.71.83.01.1
Cash and cash equivalents1 887.01302.721 234.202 082.401 164.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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