JBH&Blok Service ApS — Credit Rating and Financial Key Figures

CVR number: 43968025
Fjordager 9, Klakring 7130 Juelsminde
britta@jbhblokservice.dk
tel: 51867334

Credit rating

Company information

Official name
JBH&Blok Service ApS
Personnel
3 persons
Established
2023
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JBH&Blok Service ApS

JBH&Blok Service ApS (CVR number: 43968025) is a company from HEDENSTED. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBH&Blok Service 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
2023
2024
Volume
Net sales
Gross profit215.23199.77
EBIT84.785.30
Net earnings65.652.14
Shareholders equity total105.65107.79
Balance sheet total (assets)183.83288.28
Net debt- 123.09-90.87
Profitability
EBIT-%
ROA46.3 %2.4 %
ROE62.1 %2.0 %
ROI79.9 %5.4 %
Economic value added (EVA)65.406.22
Solvency
Equity ratio57.5 %37.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents123.8990.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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