JBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38957988
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949

Company information

Official name
JBJ Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JBJ Holding ApS

JBJ Holding ApS (CVR number: 38957988) is a company from HERNING. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 39.5 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- 347.67-31.92-27.19-30.22-26.31
EBIT- 471.75-32.98-27.19-30.22-26.31
Net earnings-3 729.40-1 407.16-2 558.609 440.32716.93
Shareholders equity total25 418.4423 974.8619 416.2528 796.9127 255.36
Balance sheet total (assets)25 560.4425 197.3119 472.3529 137.7627 878.29
Net debt- 265.74-8 797.74-3 076.11-12 184.33-13 419.40
Profitability
EBIT-%
ROA-13.9 %-5.4 %-10.8 %38.9 %4.3 %
ROE-16.9 %-5.7 %-11.8 %39.2 %2.6 %
ROI-14.0 %-5.4 %-10.8 %39.0 %4.3 %
Economic value added (EVA)-1 340.93-1 307.22-1 276.84-1 001.97-1 481.26
Solvency
Equity ratio99.4 %95.1 %99.7 %98.8 %97.8 %
Gearing0.3 %4.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.310.7179.147.339.5
Current ratio61.310.7179.147.339.5
Cash and cash equivalents349.849 894.243 076.1112 456.8013 419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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