JBJ 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 130.54 | 40.12 | 0.65 | 1.53 |
Shareholders equity total | 2 460.66 | 2 330.12 | 100.24 | 100.89 | 102.41 |
Balance sheet total (assets) | 2 500.00 | 2 388.72 | 166.16 | 150.47 | 152.25 |
Net debt | -2 500.00 | -3.45 | 0.02 | -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) | -8.72 | 1.98 | - 126.67 | -12.54 | -10.69 |
Solvency | |||||
Equity ratio | 98.4 % | 97.5 % | 60.3 % | 67.0 % | 67.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.5 | 44.7 | 2.5 | 3.0 | 3.1 |
Current ratio | 63.5 | 44.7 | 2.5 | 3.0 | 3.1 |
Cash and cash equivalents | 2 500.00 | 3.45 | 0.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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