JHB Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33035861
Langebeksvej 81, Skjoldborg 7700 Thisted

Company information

Official name
JHB Holding 2020 ApS
Personnel
1 person
Established
2010
Domicile
Skjoldborg
Company form
Private limited company
Industry

About JHB Holding 2020 ApS

JHB Holding 2020 ApS (CVR number: 33035861) is a company from THISTED. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHB Holding 2020 ApS's liquidity measured by quick ratio was 351.6 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- 117.81-68.75-36.23-13.26-13.10
EBIT-1 008.24- 402.44- 121.19-13.26-13.10
Net earnings1 516.31- 193.2974.05- 189.56156.16
Shareholders equity total4 300.852 307.562 268.401 964.442 002.80
Balance sheet total (assets)4 578.802 364.512 308.911 969.442 007.80
Net debt-3 267.63-1 490.54-1 973.42-1 595.16-1 594.83
Profitability
EBIT-%
ROA50.2 %-6.5 %4.2 %3.8 %8.4 %
ROE40.5 %-5.8 %3.2 %-9.0 %7.9 %
ROI51.9 %-6.8 %4.2 %3.8 %8.4 %
Economic value added (EVA)- 772.59- 373.37- 135.61-26.71-30.87
Solvency
Equity ratio93.9 %97.6 %98.2 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.037.1110.1343.9351.6
Current ratio17.037.1110.1343.9351.6
Cash and cash equivalents3 267.631 490.541 973.421 595.161 594.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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