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: 37091502) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -317.7 kDKK in 2024. The operating profit was -1517.7 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBR Holding 2015 ApS's liquidity measured by quick ratio was 366.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 781.20 | - 146.42 | -98.39 | - 744.77 | - 317.72 |
EBIT | -1 781.20 | - 446.42 | - 698.39 | -1 944.77 | -1 517.72 |
Net earnings | 6 866.32 | 10 698.70 | 115 896.82 | 10 381.03 | 10 251.03 |
Shareholders equity total | 48 794.96 | 57 493.66 | 168 390.48 | 95 771.51 | 106 022.55 |
Balance sheet total (assets) | 56 967.52 | 69 427.83 | 173 425.93 | 106 320.91 | 106 312.39 |
Net debt | -8 168.66 | -2 268.16 | - 138 855.75 | -96 357.03 | - 105 857.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 17.7 % | 99.6 % | 9.8 % | 12.4 % |
ROE | 14.8 % | 20.1 % | 102.6 % | 7.9 % | 10.2 % |
ROI | 15.0 % | 18.5 % | 99.8 % | 9.8 % | 12.5 % |
Economic value added (EVA) | - 708.81 | 623.57 | 929.56 | -1 335.66 | -4 838.66 |
Solvency | |||||
Equity ratio | 85.7 % | 82.8 % | 97.1 % | 90.1 % | 99.7 % |
Gearing | 6.6 % | 20.1 % | 3.0 % | 10.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 29.6 | 10.1 | 366.8 |
Current ratio | 2.2 | 1.9 | 29.6 | 10.1 | 366.8 |
Cash and cash equivalents | 11 390.85 | 13 801.60 | 143 861.20 | 106 029.66 | 106 099.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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