JBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris

Company information

Official name
JBN HOLDING ApS
Established
2001
Domicile
Gerlev
Company form
Private limited company
Industry

About JBN HOLDING ApS

JBN HOLDING ApS (CVR number: 26317568K) is a company from FREDERIKSSUND. The company recorded a gross profit of 56.9 mDKK in 2024. The operating profit was 8814 kDKK, while net earnings were 4678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit50 310.0051 897.0059 321.0067 258.0056 941.11
EBIT50 310.0051 897.0059 321.00-2 156.008 814.01
Net earnings1 966.0012 484.0012 603.00-2 929.004 678.70
Shareholders equity total52 896.0065 040.0077 299.0077 552.0082 107.32
Balance sheet total (assets)150 367.00157 973.00155 725.00162 471.00191 428.74
Net debt26 921.0066 407.58
Profitability
EBIT-%
ROA33.5 %33.7 %37.8 %-0.9 %5.8 %
ROE3.7 %21.2 %17.7 %-4.0 %6.5 %
ROI33.5 %33.7 %37.8 %-1.0 %6.8 %
Economic value added (EVA)47 662.9349 238.9856 052.74-5 601.23313.34
Solvency
Equity ratio100.0 %100.0 %100.0 %47.7 %42.9 %
Gearing57.6 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.8
Current ratio1.90.8
Cash and cash equivalents17 715.0012 296.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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