J B I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509677
Samsøvej 26, 4600 Køge

Company information

Official name
J B I HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J B I HOLDING ApS

J B I HOLDING ApS (CVR number: 28509677) is a company from KØGE. The company recorded a gross profit of 0.5 kDKK in 2021. The operating profit was 0.5 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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 I HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.00-13.00-5.000.50
EBIT-13.00-13.00-5.000.50
Net earnings27.00-13.005.00-2.0047.43
Shareholders equity total679.00563.00462.00352.00299.07
Balance sheet total (assets)694.00702.00633.00548.00467.59
Net debt- 694.00- 690.00- 623.00- 544.00- 467.55
Profitability
EBIT-%
ROA3.8 %-1.6 %2.5 %1.0 %13.1 %
ROE4.1 %-2.1 %1.0 %-0.5 %14.6 %
ROI4.1 %-1.8 %3.3 %1.5 %20.5 %
Economic value added (EVA)4.17-9.19-4.453.0910.04
Solvency
Equity ratio97.8 %80.2 %73.0 %64.2 %64.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.35.13.72.82.8
Current ratio46.35.13.72.82.8
Cash and cash equivalents694.00690.00623.00544.00467.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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