JBL HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31266165
Lumbygade 6, 5792 Årslev

Company information

Official name
JBL HOLDING ÅRSLEV ApS
Established
2008
Company form
Private limited company
Industry

About JBL HOLDING ÅRSLEV ApS

JBL HOLDING ÅRSLEV ApS (CVR number: 31266165) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 1677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL HOLDING ÅRSLEV ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.52-11.80-11.73-25.17-69.91
EBIT-6.52-11.80-11.73-25.17-69.91
Net earnings388.982 134.721 631.251 372.291 677.73
Shareholders equity total10 058.5012 082.6213 463.8814 486.1715 963.90
Balance sheet total (assets)10 090.2612 147.2513 484.3914 527.7116 139.06
Net debt-1 136.57-1 197.52-2 314.97-2 480.49-3 739.13
Profitability
EBIT-%
ROA4.2 %19.6 %14.8 %10.4 %12.1 %
ROE3.9 %19.3 %12.8 %9.8 %11.0 %
ROI4.3 %19.6 %14.9 %10.4 %12.0 %
Economic value added (EVA)-66.02- 107.98-3.1045.66-27.08
Solvency
Equity ratio99.7 %99.5 %99.8 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.418.5114.159.721.3
Current ratio108.418.5114.159.721.3
Cash and cash equivalents1 136.571 197.522 314.972 480.493 739.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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