J.B.H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527649
Solsikkevej 2, 4700 Næstved

Company information

Official name
J.B.H Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.50-4.88
EBIT-4.13-4.50-4.88
Net earnings-53.02195.76501.84383.76272.02
Shareholders equity total512.54708.301 210.141 593.901 748.12
Balance sheet total (assets)527.39760.321 441.701 760.681 920.66
Net debt9.8510.26208.78- 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)10.4324.7434.2856.1851.66
Solvency
Equity ratio97.2 %93.2 %83.9 %90.5 %91.0 %
Gearing1.9 %1.4 %17.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.85.0
Current ratio0.80.93.85.0
Cash and cash equivalents504.81482.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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