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: 26317568) is a company from FREDERIKSSUND. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 3696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. JBN HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2023
2024
Volume
Net sales
Gross profit-56.00-56.93
EBIT-56.00-56.93
Net earnings908.003 695.97
Shareholders equity total71 125.0074 698.64
Balance sheet total (assets)72 334.0075 633.41
Net debt-11 457.00-6 113.01
Profitability
EBIT-%
ROA1.4 %5.2 %
ROE1.3 %5.1 %
ROI1.5 %5.3 %
Economic value added (EVA)-42.53-3 618.95
Solvency
Equity ratio98.3 %98.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.711.5
Current ratio12.711.5
Cash and cash equivalents11 457.006 509.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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