J.B. JACOBSEN I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B. JACOBSEN I HOLDING ApS
J.B. JACOBSEN I HOLDING ApS (CVR number: 26157846) is a company from ODENSE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -193.6 kDKK, while net earnings were 1824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, 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. J.B. JACOBSEN I HOLDING ApS's liquidity measured by quick ratio was 324.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.69 | 77.22 | -2.08 | -20.41 | -53.57 |
EBIT | - 170.31 | - 184.78 | - 176.75 | -20.41 | - 193.57 |
Net earnings | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 | 1 824.75 |
Shareholders equity total | 20 410.87 | 21 484.42 | 30 482.58 | 31 696.07 | 32 020.82 |
Balance sheet total (assets) | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 | 32 419.49 |
Net debt | -8 594.46 | -10 027.61 | -21 792.34 | -26 294.63 | -30 051.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 9.5 % | 41.2 % | 8.8 % | 6.9 % |
ROE | 6.0 % | 8.7 % | 38.5 % | 7.9 % | 5.7 % |
ROI | 6.1 % | 9.5 % | 41.3 % | 8.9 % | 7.0 % |
Economic value added (EVA) | - 158.77 | - 165.45 | - 187.64 | -29.11 | - 150.55 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 99.9 % | 99.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.4 | 84.5 | 1 190.9 | 1 534.5 | 324.5 |
Current ratio | 176.4 | 84.5 | 1 190.9 | 1 534.5 | 324.5 |
Cash and cash equivalents | 8 594.46 | 10 027.61 | 21 792.34 | 26 294.63 | 30 051.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.