J.B.H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B.H Holding ApS
J.B.H Holding ApS (CVR number: 38527649) is a company from NÆSTVED. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B.H Holding ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.50 | -4.88 | ||
EBIT | -4.13 | -4.50 | -4.88 | ||
Net earnings | -53.02 | 195.76 | 501.84 | 383.76 | 272.02 |
Shareholders equity total | 512.54 | 708.30 | 1 210.14 | 1 593.90 | 1 748.12 |
Balance sheet total (assets) | 527.39 | 760.32 | 1 441.70 | 1 760.68 | 1 920.66 |
Net debt | 9.85 | 10.26 | 208.78 | - 461.05 | - 482.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 29.9 % | 45.7 % | 23.9 % | 15.2 % |
ROE | -12.8 % | 32.1 % | 52.3 % | 27.4 % | 16.3 % |
ROI | -12.5 % | 31.1 % | 47.1 % | 25.1 % | 16.5 % |
Economic value added (EVA) | 10.43 | 24.74 | 34.28 | 56.18 | 51.66 |
Solvency | |||||
Equity ratio | 97.2 % | 93.2 % | 83.9 % | 90.5 % | 91.0 % |
Gearing | 1.9 % | 1.4 % | 17.3 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 3.8 | 5.0 | |
Current ratio | 0.8 | 0.9 | 3.8 | 5.0 | |
Cash and cash equivalents | 504.81 | 482.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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