JBJ Holding ApS

CVR number: 38957988
Th. Nielsens Gade 47, 7400 Herning
jbj@ag-advice.com
tel: 30303949

Credit rating

Company information

Official name
JBJ Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

JBJ Holding ApS (CVR number: 38957988) is a company from HERNING. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 9440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ Holding ApS's liquidity measured by quick ratio was 47.3 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
20192020202120222023
Volume
Net sales
Gross profit- 119.38- 347.67-31.92-27.19-30.22
EBIT- 190.82- 471.75-32.98-27.19-30.22
Net earnings425.60-3 729.40-1 407.16-2 558.609 440.32
Shareholders equity total18 648.6625 418.4423 974.8619 416.2528 796.91
Balance sheet total (assets)19 819.5125 560.4425 197.3119 472.3529 137.76
Net debt-1 904.48- 265.74-8 797.74-3 076.11-12 184.33
Profitability
EBIT-%
ROA3.5 %-13.9 %-5.4 %-10.8 %38.9 %
ROE2.7 %-16.9 %-5.7 %-11.8 %39.2 %
ROI3.5 %-14.0 %-5.4 %-10.8 %39.0 %
Economic value added (EVA)- 201.83- 525.14- 303.38- 116.45- 377.35
Solvency
Equity ratio94.1 %99.4 %95.1 %99.7 %98.8 %
Gearing4.0 %0.3 %4.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.461.310.7179.147.3
Current ratio10.461.310.7179.147.3
Cash and cash equivalents2 645.75349.849 894.243 076.1112 456.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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