J. B. HOLDING SALTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. B. HOLDING SALTUM ApS
J. B. HOLDING SALTUM ApS (CVR number: 32261604) is a company from JAMMERBUGT. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. B. HOLDING SALTUM ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | 287.04 | -20.30 | -14.10 | -12.80 |
EBIT | -22.57 | 287.04 | -25.45 | -14.10 | -12.80 |
Net earnings | -53.10 | 256.07 | -51.27 | -17.84 | -12.10 |
Shareholders equity total | 663.09 | 919.16 | 867.89 | 850.05 | 837.95 |
Balance sheet total (assets) | 911.71 | 1 168.63 | 1 328.04 | 1 227.39 | 1 323.07 |
Net debt | - 174.53 | - 575.42 | - 597.78 | - 123.37 | 94.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 28.1 % | -1.4 % | 0.5 % | 1.2 % |
ROE | -7.7 % | 32.4 % | -5.7 % | -2.1 % | -1.4 % |
ROI | -2.9 % | 31.3 % | -1.6 % | 0.6 % | 1.4 % |
Economic value added (EVA) | -30.05 | 260.68 | -38.96 | -7.46 | -35.10 |
Solvency | |||||
Equity ratio | 72.7 % | 78.7 % | 65.4 % | 69.3 % | 63.3 % |
Gearing | 27.8 % | 10.6 % | 30.2 % | 21.3 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.9 | 2.8 | 3.2 | 2.8 |
Current ratio | 2.1 | 5.9 | 2.8 | 3.2 | 2.8 |
Cash and cash equivalents | 359.06 | 673.13 | 859.55 | 304.59 | 273.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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