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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 866.3210 698.70115 896.8210 381.0310 251.03
Shareholders equity total48 794.9657 493.66168 390.4895 771.51106 022.55
Balance sheet total (assets)56 967.5269 427.83173 425.93106 320.91106 312.39
Net debt-8 168.66-2 268.16- 138 855.75-96 357.03- 105 857.80
Profitability
EBIT-%
ROA14.2 %17.7 %99.6 %9.8 %12.4 %
ROE14.8 %20.1 %102.6 %7.9 %10.2 %
ROI15.0 %18.5 %99.8 %9.8 %12.5 %
Economic value added (EVA)- 708.81623.57929.56-1 335.66-4 838.66
Solvency
Equity ratio85.7 %82.8 %97.1 %90.1 %99.7 %
Gearing6.6 %20.1 %3.0 %10.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.929.610.1366.8
Current ratio2.21.929.610.1366.8
Cash and cash equivalents11 390.8513 801.60143 861.20106 029.66106 099.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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