J.B. JACOBSEN I HOLDING ApS
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 -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 2463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1534.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.50 | 91.69 | 77.22 | -2.08 | -20.41 |
EBIT | - 220.50 | - 170.31 | - 184.78 | - 176.75 | -20.41 |
Net earnings | 1 477.79 | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 |
Shareholders equity total | 19 951.87 | 20 410.87 | 21 484.42 | 30 482.58 | 31 696.07 |
Balance sheet total (assets) | 19 984.20 | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 |
Net debt | -8 015.64 | -8 594.46 | -10 027.61 | -21 792.34 | -26 294.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 6.1 % | 9.5 % | 41.2 % | 8.8 % |
ROE | 7.5 % | 6.0 % | 8.7 % | 38.5 % | 7.9 % |
ROI | 7.5 % | 6.1 % | 9.5 % | 41.3 % | 8.9 % |
Economic value added (EVA) | - 223.68 | - 158.77 | - 165.45 | - 187.64 | -31.51 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.4 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.1 | 176.4 | 84.5 | 1 190.9 | 1 534.5 |
Current ratio | 252.1 | 176.4 | 84.5 | 1 190.9 | 1 534.5 |
Cash and cash equivalents | 8 015.64 | 8 594.46 | 10 027.61 | 21 792.34 | 26 294.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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