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JBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris

Credit rating

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 40.3 mDKK in 2025. The operating profit was 7557.8 kDKK, while net earnings were 3671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 897.0059 321.0067 258.0056 941.0040 262.68
EBIT51 897.0059 321.0067 258.008 814.007 557.83
Net earnings12 484.0012 603.00-2 929.004 679.003 671.36
Shareholders equity total65 040.0077 299.0077 552.0082 107.0085 643.67
Balance sheet total (assets)157 973.00155 725.00162 471.00191 428.00192 047.92
Net debt66 408.0062 857.99
Profitability
EBIT-%
ROA33.7 %37.8 %42.3 %5.8 %4.8 %
ROE21.2 %17.7 %-3.8 %6.2 %4.9 %
ROI33.7 %37.8 %42.3 %6.2 %5.5 %
Economic value added (EVA)49 238.9856 052.7463 373.732 876.97-2 775.31
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %44.6 %
Gearing95.9 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.9
Cash and cash equivalents12 296.005 940.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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