John B Holding Iværksætterselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About John B Holding Iværksætterselskab
John B Holding Iværksætterselskab (CVR number: 37434191) is a company from HEDENSTED. The company recorded a gross profit of -0.8 kDKK in 2018. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. John B Holding Iværksætterselskab's liquidity measured by quick ratio was 9.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.75 | -0.75 | -0.75 |
EBIT | -0.75 | -0.75 | -0.75 |
Net earnings | -0.75 | -0.75 | -0.75 |
Shareholders equity total | 6.75 | 6.00 | 5.25 |
Balance sheet total (assets) | 7.50 | 6.75 | 7.25 |
Net debt | -7.50 | -6.75 | -6.00 |
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -10.5 % | -10.7 % |
ROE | -11.1 % | -11.8 % | -13.3 % |
ROI | -11.1 % | -11.8 % | -12.0 % |
Economic value added (EVA) | -0.75 | -0.39 | -0.39 |
Solvency | |||
Equity ratio | 90.0 % | 88.9 % | 72.4 % |
Gearing | 23.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 9.0 | 9.7 |
Current ratio | 10.0 | 9.0 | 9.7 |
Cash and cash equivalents | 7.50 | 6.75 | 7.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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