JBJ 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39645645
Tjørnevej 14, 8240 Risskov

Credit rating

Company information

Official name
JBJ 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

About JBJ 2018 Holding ApS

JBJ 2018 Holding ApS (CVR number: 39645645) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. JBJ 2018 Holding ApS's liquidity measured by quick ratio was 3.1 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-10.19-12.50-7.50-5.63
EBIT-10.19-12.50-7.50-5.63
Net earnings-10.19- 130.5440.120.651.53
Shareholders equity total2 460.662 330.12100.24100.89102.41
Balance sheet total (assets)2 500.002 388.72166.16150.47152.25
Net debt-2 500.00-3.450.02-0.38
Profitability
EBIT-%
ROA-0.4 %2.9 %4.0 %0.5 %1.3 %
ROE-0.4 %-5.4 %3.3 %0.6 %1.5 %
ROI-0.4 %2.9 %4.2 %0.8 %1.9 %
Economic value added (EVA)-8.721.98- 126.67-12.54-10.69
Solvency
Equity ratio98.4 %97.5 %60.3 %67.0 %67.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.544.72.53.03.1
Current ratio63.544.72.53.03.1
Cash and cash equivalents2 500.003.450.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.