JBR Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 115 087.54 | 107 359.53 | 101 102.13 | 117 087.64 |
EBIT | 22 728.42 | 13 775.66 | 6 356.66 | 23 071.30 |
Net earnings | 17 899.92 | 10 341.88 | 5 201.06 | 18 456.44 |
Shareholders equity total | 89 024.43 | 93 366.32 | 93 567.38 | 107 023.81 |
Balance sheet total (assets) | 210 709.54 | 222 986.29 | 197 074.01 | 255 150.10 |
Net debt | - 126 515.33 | - 137 684.15 | - 124 085.72 | - 195 811.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.2 % | 7.2 % | 3.7 % | 11.2 % |
ROE | 45.0 % | 24.7 % | 11.8 % | 39.8 % |
ROI | 23.1 % | 15.0 % | 7.4 % | 23.8 % |
Economic value added (EVA) | 18 005.76 | 12 495.52 | 7 170.91 | 19 069.92 |
Solvency | ||||
Equity ratio | 42.3 % | 41.9 % | 47.5 % | 42.0 % |
Gearing | 15.0 % | 13.4 % | 12.7 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 1.8 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.9 | 1.6 |
Cash and cash equivalents | 139 885.07 | 150 203.26 | 135 932.63 | 196 764.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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