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JBN Holding Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN Holding Holstebro ApS
JBN Holding Holstebro ApS (CVR number: 42488631) is a company from HOLSTEBRO. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. JBN Holding Holstebro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.13 | -8.17 | -7.63 | -9.00 |
| EBIT | -10.13 | -8.17 | -7.63 | -9.00 |
| Net earnings | -9.40 | -6.84 | -7.05 | 40.44 |
| Shareholders equity total | 30.60 | 23.76 | 16.71 | 57.14 |
| Balance sheet total (assets) | 51.49 | 53.42 | 55.41 | 91.87 |
| Net debt | 0.01 | 0.01 | 7.63 | -0.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -19.7 % | -15.6 % | -14.0 % | 57.2 % |
| ROE | -30.7 % | -25.2 % | -34.9 % | 109.5 % |
| ROI | -33.1 % | -30.1 % | -31.7 % | 103.5 % |
| Economic value added (EVA) | -8.74 | -7.91 | -7.14 | -8.70 |
| Solvency | ||||
| Equity ratio | 59.4 % | 44.5 % | 30.2 % | 62.2 % |
| Gearing | 0.0 % | 0.0 % | 45.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 1.2 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.2 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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