JB HOLDING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB HOLDING DK ApS
JB HOLDING DK ApS (CVR number: 35469737) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 359 %, which can be considered excellent and Return on Equity (ROE) was 481.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JB HOLDING DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -1.00 | -1.00 | -1.00 | -0.74 |
EBIT | -0.50 | -1.00 | -1.00 | -1.00 | -0.74 |
Net earnings | 109.69 | - 494.08 | - 152.71 | 166.58 | 291.57 |
Shareholders equity total | 289.75 | -5.32 | -6.44 | -7.56 | 101.11 |
Balance sheet total (assets) | 296.86 | 14.32 | 19.16 | 20.03 | 134.86 |
Net debt | -0.68 | 0.32 | 1.44 | 2.56 | 3.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | -211.1 % | -674.5 % | 626.8 % | 359.0 % |
ROE | 46.7 % | -325.0 % | -912.0 % | 850.1 % | 481.4 % |
ROI | 46.5 % | -322.4 % | -865.9 % | 771.9 % | 382.5 % |
Economic value added (EVA) | -9.55 | -15.66 | -1.47 | -1.71 | -1.50 |
Solvency | |||||
Equity ratio | 97.6 % | -27.1 % | -25.1 % | -27.4 % | 75.0 % |
Gearing | 0.7 % | -275.3 % | -320.0 % | -298.7 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 2.79 | 14.32 | 19.16 | 20.03 | 25.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
Variable visualization
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