JRB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32279686
Århusgade 136, 2150 Nordhavn
jrb@mindkey.com
tel: 23909002

Company information

Official name
JRB HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JRB HOLDING ApS

JRB HOLDING ApS (CVR number: 32279686) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. JRB HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.00-5.00-5.00-5.00-5.00
EBIT15.00-5.00-5.00-5.00-5.00
Net earnings458.64679.95411.41372.84435.12
Shareholders equity total7 521.858 029.958 328.368 586.808 904.12
Balance sheet total (assets)10 846.9311 674.8612 456.2813 305.6614 028.13
Net debt3 304.423 622.594 091.254 516.374 924.99
Profitability
EBIT-%
ROA5.7 %7.4 %4.8 %4.5 %5.8 %
ROE6.3 %8.7 %5.0 %4.4 %5.0 %
ROI5.7 %7.4 %4.8 %4.5 %5.8 %
Economic value added (EVA)94.8477.4981.8585.8189.47
Solvency
Equity ratio69.3 %68.8 %66.9 %64.5 %63.5 %
Gearing43.9 %45.1 %49.1 %52.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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