JONAS B-C HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 741.338 920.193 907.81869.37-7 577.13
Shareholders equity total24 101.1032 521.3034 554.1133 923.4824 146.35
Balance sheet total (assets)24 355.5335 402.6939 249.4639 071.2930 342.44
Net debt-9.651 293.503 977.903 834.405 968.48
Profitability
EBIT-%
ROA31.1 %30.2 %11.0 %3.0 %-20.6 %
ROE31.1 %31.5 %11.7 %2.5 %-26.1 %
ROI31.4 %31.1 %11.4 %3.0 %-21.0 %
Economic value added (EVA)- 582.09- 493.58-34.12231.77340.85
Solvency
Equity ratio99.0 %91.9 %88.0 %86.8 %79.6 %
Gearing4.0 %11.5 %11.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.84.93.12.62.0
Current ratio46.84.93.12.62.0
Cash and cash equivalents9.6521.202.524.144.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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