JB CAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38198998
Nordre Molevej 7, 2930 Klampenborg

Credit rating

Company information

Official name
JB CAP Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JB CAP Holding ApS

JB CAP Holding ApS (CVR number: 38198998) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -827.7 kDKK in 2024. The operating profit was -1841.8 kDKK, while net earnings were 7449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. 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. JB CAP Holding ApS's liquidity measured by quick ratio was 480 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.36- 851.53- 115.99- 120.92- 827.74
EBIT-59.36- 851.53- 115.99- 166.11-1 841.82
Net earnings1 160.497 349.51-5 943.707 418.707 449.21
Shareholders equity total49 920.9557 270.4651 326.7658 745.4666 194.67
Balance sheet total (assets)50 136.4059 550.7451 358.3659 114.3166 332.87
Net debt-49 630.60-59 019.64-49 083.79-58 581.25-65 731.55
Profitability
EBIT-%
ROA3.0 %17.2 %3.7 %19.5 %19.0 %
ROE2.4 %13.7 %-10.9 %13.5 %11.9 %
ROI3.0 %17.6 %3.8 %19.5 %19.1 %
Economic value added (EVA)467.80- 679.30-3.22- 241.85-1 434.87
Solvency
Equity ratio99.6 %96.2 %99.9 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio232.726.11 624.9160.3480.0
Current ratio232.726.11 624.9160.3480.0
Cash and cash equivalents49 630.6059 019.6449 083.7958 581.2565 731.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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