Ny JBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945482
Industrivej 5, 4652 Hårlev

Company information

Official name
Ny JBH Holding ApS
Personnel
1 person
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 2606.7 kDKK in 2023. The operating profit was 1661.6 kDKK, while net earnings were 2032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3 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 profit1 522.781 781.73432.892 086.102 606.68
EBIT641.01777.16- 471.271 108.431 661.62
Net earnings739.901 540.19258.121 068.822 032.16
Shareholders equity total36 564.6138 104.8038 249.9329 495.3731 405.53
Balance sheet total (assets)40 442.2843 542.5948 271.5239 703.2541 974.21
Net debt- 790.20594.077 099.506 067.284 697.38
Profitability
EBIT-%
ROA3.0 %4.2 %0.9 %3.4 %6.4 %
ROE2.0 %4.1 %0.7 %3.2 %6.7 %
ROI3.1 %4.4 %0.9 %3.5 %6.6 %
Economic value added (EVA)- 591.77- 388.48-1 455.43- 433.18- 459.69
Solvency
Equity ratio90.4 %87.5 %79.2 %74.3 %74.8 %
Gearing0.0 %6.5 %19.4 %24.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.40.71.83.0
Current ratio1.63.40.71.83.0
Cash and cash equivalents805.261 887.01302.721 234.202 082.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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