JOHN BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828755
Pottehusevej 2, 6580 Vamdrup

Company information

Official name
JOHN BO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN BO HOLDING ApS

JOHN BO HOLDING ApS (CVR number: 30828755) is a company from KOLDING. The company recorded a gross profit of 241.4 kDKK in 2024. The operating profit was 193.2 kDKK, while net earnings were 2216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BO HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.57-5.20-6.47143.32241.41
EBIT-14.57-5.20-6.47124.74193.25
Net earnings3 589.574 110.154 844.063 399.822 216.75
Shareholders equity total8 687.2510 197.4112 441.4713 241.2912 858.03
Balance sheet total (assets)9 904.1111 528.3114 540.3614 925.9714 137.90
Net debt- 900.51-6.37- 309.58- 462.44-2 143.60
Profitability
EBIT-%
ROA37.5 %38.8 %37.7 %23.8 %16.2 %
ROE43.7 %43.5 %42.8 %26.5 %17.0 %
ROI44.0 %44.0 %43.4 %27.2 %18.0 %
Economic value added (EVA)- 400.47- 440.56- 517.39- 528.19- 519.72
Solvency
Equity ratio87.7 %88.5 %85.6 %88.7 %90.9 %
Gearing0.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.12.74.5
Current ratio2.52.72.12.74.7
Cash and cash equivalents900.526.37309.58495.002 195.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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