JBM HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JBM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JBM HOLDING ApS

JBM HOLDING ApS (CVR number: 25371445) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 44.9 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 profit159.04129.90-42.42176.48-36.78
EBIT51.490.23- 108.18141.49-71.77
Net earnings2 380.453 018.981 231.803 813.45932.88
Shareholders equity total30 429.1333 391.6134 566.2136 320.7637 192.64
Balance sheet total (assets)32 063.4035 042.7836 272.9439 064.9039 018.47
Net debt-2 391.19-2 852.66-8 960.54-9 253.09-10 340.40
Profitability
EBIT-%
ROA12.0 %14.4 %9.3 %11.7 %4.8 %
ROE8.1 %9.5 %3.6 %10.8 %2.5 %
ROI12.1 %14.5 %9.3 %11.7 %4.8 %
Economic value added (EVA)-1 429.18-1 604.51-1 856.23-1 706.04-2 004.28
Solvency
Equity ratio94.9 %95.3 %95.3 %93.0 %95.3 %
Gearing4.9 %4.6 %4.6 %6.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.573.250.512.444.9
Current ratio48.973.550.812.545.1
Cash and cash equivalents3 896.094 388.4110 541.9111 716.8811 963.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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