J. B. HOLDING AF 27. MARTS 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20891289
Strandvejen 128, Rørth 8300 Odder

Company information

Official name
J. B. HOLDING AF 27. MARTS 1998 ApS
Established
1998
Domicile
Rørth
Company form
Private limited company
Industry

About J. B. HOLDING AF 27. MARTS 1998 ApS

J. B. HOLDING AF 27. MARTS 1998 ApS (CVR number: 20891289) is a company from ODDER. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. B. HOLDING AF 27. MARTS 1998 ApS's liquidity measured by quick ratio was 191.3 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-18.87-16.88-16.63-22.88-17.44
EBIT-18.87-16.88-16.63-22.88-17.44
Net earnings- 153.45454.309.15-53.27374.44
Shareholders equity total5 510.865 465.164 974.314 421.034 677.68
Balance sheet total (assets)5 535.865 559.845 001.864 448.584 784.50
Net debt-5 465.79-5 557.84-5 001.86-4 443.58-4 774.50
Profitability
EBIT-%
ROA-0.3 %10.6 %0.3 %-0.4 %10.1 %
ROE-2.7 %8.3 %0.2 %-1.1 %8.2 %
ROI-0.3 %10.7 %0.3 %-0.4 %10.3 %
Economic value added (EVA)-15.49-15.44-8.34-21.49-12.91
Solvency
Equity ratio99.5 %98.3 %99.4 %99.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.4222.4200.1161.5191.3
Current ratio221.4222.4200.1161.5191.3
Cash and cash equivalents5 465.795 557.845 001.864 443.584 774.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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