JBM HOLDING ApS

CVR number: 25371445
Bostamose Østre Stræde 1 A, 2930 Klampenborg

Credit rating

Company information

Official name
JBM HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JBM HOLDING ApS

JBM HOLDING ApS (CVR number: 25371445) is a company from GENTOFTE. The company recorded a gross profit of 176.5 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 3813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBM HOLDING ApS's liquidity measured by quick ratio was 12.4 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
20192020202120222023
Volume
Net sales
Gross profit130.85159.04129.90-42.42176.48
EBIT1.1651.490.23- 108.18141.49
Net earnings524.012 380.453 018.981 231.803 813.45
Shareholders equity total28 103.9930 429.1333 391.6134 566.2136 320.76
Balance sheet total (assets)29 885.4332 063.4035 042.7836 272.9439 064.90
Net debt-5 750.50-2 391.19-2 852.66-8 960.54-9 253.09
Profitability
EBIT-%
ROA2.5 %12.0 %14.4 %9.3 %11.7 %
ROE1.9 %8.1 %9.5 %3.6 %10.8 %
ROI2.6 %12.1 %14.5 %9.3 %11.7 %
Economic value added (EVA)- 711.38-1 050.85-1 291.87-1 477.07-1 013.47
Solvency
Equity ratio94.0 %94.9 %95.3 %95.3 %93.0 %
Gearing5.3 %4.9 %4.6 %4.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.248.573.250.512.4
Current ratio38.448.973.550.812.5
Cash and cash equivalents7 253.813 896.094 388.4110 541.9111 716.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.