JONAS B-C HOLDING ApS

CVR number: 28682670
Bel Colles Alle 8 A, 2960 Rungsted Kyst
jonas@jbc.as
tel: 26739903

Credit rating

Company information

Official name
JONAS B-C HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JONAS B-C HOLDING ApS

JONAS B-C HOLDING ApS (CVR number: 28682670) is a company from HØRSHOLM. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS B-C HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-7.25-7.25-6.25-4.13-8.50
EBIT-7.25-7.25-6.25-4.13-8.50
Net earnings1 595.156 741.338 920.193 907.81869.37
Shareholders equity total19 206.8424 101.1032 521.3034 554.1133 923.48
Balance sheet total (assets)19 457.3424 355.5335 402.6939 249.4639 071.29
Net debt- 121.25-9.651 293.503 977.903 834.40
Profitability
EBIT-%
ROA8.7 %31.1 %30.2 %11.0 %3.0 %
ROE8.7 %31.1 %31.5 %11.7 %2.5 %
ROI9.0 %31.4 %31.1 %11.4 %3.0 %
Economic value added (EVA)- 417.63- 582.09- 493.58-34.12231.77
Solvency
Equity ratio98.7 %99.0 %91.9 %88.0 %86.8 %
Gearing4.0 %11.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.346.84.93.12.6
Current ratio47.346.84.93.12.6
Cash and cash equivalents121.259.6521.202.524.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.