JBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858000
Göteborg Plads 12, 2150 Nordhavn

Company information

Official name
JBL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JBL HOLDING ApS

JBL HOLDING ApS (CVR number: 28858000) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL HOLDING ApS's liquidity measured by quick ratio was 69 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.80-8.28-8.31-8.31-8.69
EBIT-7.80-8.28-8.31-8.31-8.69
Net earnings102.07-58.71- 138.17322.57195.47
Shareholders equity total794.48680.47485.81716.74853.30
Balance sheet total (assets)807.45685.64490.97721.90858.47
Net debt- 534.93- 460.24- 490.97- 424.09- 356.50
Profitability
EBIT-%
ROA13.3 %-7.4 %-22.7 %53.4 %24.7 %
ROE13.2 %-8.0 %-23.7 %53.6 %24.9 %
ROI13.7 %-7.5 %-22.9 %53.8 %24.9 %
Economic value added (EVA)-1.112.77-10.07-8.053.24
Solvency
Equity ratio98.4 %99.2 %98.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.2108.495.182.169.0
Current ratio41.2108.495.182.169.0
Cash and cash equivalents534.93460.24490.97424.09356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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