JONAS B-C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -7577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. JONAS B-C HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -6.25 | -4.13 | -8.50 | -6.31 |
EBIT | -7.25 | -6.25 | -4.13 | -8.50 | -6.31 |
Net earnings | 6 741.33 | 8 920.19 | 3 907.81 | 869.37 | -7 577.13 |
Shareholders equity total | 24 101.10 | 32 521.30 | 34 554.11 | 33 923.48 | 24 146.35 |
Balance sheet total (assets) | 24 355.53 | 35 402.69 | 39 249.46 | 39 071.29 | 30 342.44 |
Net debt | -9.65 | 1 293.50 | 3 977.90 | 3 834.40 | 5 968.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 30.2 % | 11.0 % | 3.0 % | -20.6 % |
ROE | 31.1 % | 31.5 % | 11.7 % | 2.5 % | -26.1 % |
ROI | 31.4 % | 31.1 % | 11.4 % | 3.0 % | -21.0 % |
Economic value added (EVA) | - 582.09 | - 493.58 | -34.12 | 231.77 | 340.85 |
Solvency | |||||
Equity ratio | 99.0 % | 91.9 % | 88.0 % | 86.8 % | 79.6 % |
Gearing | 4.0 % | 11.5 % | 11.3 % | 24.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.8 | 4.9 | 3.1 | 2.6 | 2.0 |
Current ratio | 46.8 | 4.9 | 3.1 | 2.6 | 2.0 |
Cash and cash equivalents | 9.65 | 21.20 | 2.52 | 4.14 | 4.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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