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JBR Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37091502
Taarbæk Strandvej 20, 2930 Klampenborg

Credit rating

Company information

Official name
JBR Holding 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JBR Holding 2015 ApS

JBR Holding 2015 ApS (CVR number: 37091502K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 117.1 mDKK in 2020. The operating profit was 23.1 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBR Holding 2015 ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit107 926.20115 087.54107 359.53101 102.13117 087.64
EBIT20 507.2622 728.4213 775.666 356.6623 071.30
Net earnings15 472.3217 899.9210 341.885 201.0618 456.44
Shareholders equity total75 624.5189 024.4393 366.3293 567.38107 023.81
Balance sheet total (assets)176 135.00210 709.54222 986.29197 074.01255 150.10
Net debt-77 134.61- 126 515.33- 137 684.15- 124 085.72- 195 811.98
Profitability
EBIT-%
ROA12.2 %12.3 %7.2 %3.7 %11.2 %
ROE52.4 %49.5 %24.7 %11.8 %39.8 %
ROI24.9 %24.6 %15.0 %7.4 %23.8 %
Economic value added (EVA)11 514.5213 488.835 441.02- 402.2112 214.32
Solvency
Equity ratio42.9 %42.3 %41.9 %47.5 %42.0 %
Gearing18.9 %15.0 %13.4 %12.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.81.6
Current ratio1.61.61.61.91.6
Cash and cash equivalents91 399.20139 885.07150 203.26135 932.63196 764.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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