JFB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFB Holding ApS
JFB Holding ApS (CVR number: 38340514) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFB Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | ||||
EBIT | -4.00 | ||||
Net earnings | 199.98 | 178.85 | 74.50 | 55.98 | |
Shareholders equity total | 0.10 | 143.58 | 221.73 | 115.42 | 36.41 |
Balance sheet total (assets) | 9.76 | 209.72 | 256.38 | 125.07 | 50.07 |
Net debt | 7.40 | - 151.33 | - 220.98 | - 110.42 | -35.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 182.2 % | 77.2 % | 39.1 % | 63.9 % | |
ROE | 278.4 % | 97.9 % | 44.2 % | 73.7 % | |
ROI | 195.9 % | 81.1 % | 39.8 % | 65.4 % | |
Economic value added (EVA) | -0.49 | -0.49 | -9.77 | -12.54 | -10.28 |
Solvency | |||||
Equity ratio | 1.0 % | 68.5 % | 86.5 % | 92.3 % | 72.7 % |
Gearing | 9658.0 % | 35.4 % | 12.6 % | 8.4 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.1 | 7.2 | 12.4 | 3.3 |
Current ratio | 0.2 | 3.1 | 7.2 | 12.4 | 3.3 |
Cash and cash equivalents | 2.26 | 202.22 | 248.88 | 120.07 | 45.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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