John B Holding Iværksætterselskab — Credit Rating and Financial Key Figures

CVR number: 37434191
Gl Landevej 6, Lindved 7100 Vejle
johnbramsen@hotmail.com

Company information

Official name
John B Holding Iværksætterselskab
Established
2016
Domicile
Lindved
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total6.756.005.25
Balance sheet total (assets)7.506.757.25
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 ratio90.0 %88.9 %72.4 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.09.7
Current ratio10.09.09.7
Cash and cash equivalents7.506.757.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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