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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 -26 kDKK in 2025. The operating profit was -266 kDKK, while net earnings were 2380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 945 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.22 | -2.08 | -20.41 | -53.57 | -26.02 |
| EBIT | - 184.78 | - 176.75 | -20.41 | - 193.57 | - 266.02 |
| Net earnings | 1 823.55 | 9 998.16 | 2 463.49 | 1 824.75 | 2 380.74 |
| Shareholders equity total | 21 484.42 | 30 482.58 | 31 696.07 | 32 020.82 | 32 401.56 |
| Balance sheet total (assets) | 21 603.60 | 30 501.11 | 31 762.61 | 32 419.49 | 32 435.88 |
| Net debt | -10 027.61 | -21 792.34 | -26 294.63 | -30 051.38 | -32 216.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 41.2 % | 8.8 % | 6.9 % | 10.2 % |
| ROE | 8.7 % | 38.5 % | 7.9 % | 5.7 % | 7.4 % |
| ROI | 9.5 % | 41.3 % | 8.9 % | 7.0 % | 10.2 % |
| Economic value added (EVA) | -1 169.39 | -1 267.28 | -1 547.64 | -1 736.52 | -1 797.92 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.8 % | 98.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.5 | 1 190.9 | 1 534.5 | 324.5 | 945.0 |
| Current ratio | 84.5 | 1 190.9 | 1 534.5 | 324.5 | 945.0 |
| Cash and cash equivalents | 10 027.61 | 21 792.34 | 26 294.63 | 30 051.38 | 32 216.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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