JBR Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBR Ejendomme Holding ApS
JBR Ejendomme Holding ApS (CVR number: 41201606) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBR Ejendomme Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.89 | -9.46 | -10.34 | -10.12 | -9.64 |
EBIT | -5.89 | -9.46 | -10.34 | -10.12 | -9.64 |
Net earnings | 148.97 | 982.11 | 349.72 | 445.75 | 104.72 |
Shareholders equity total | 1 231.48 | 2 213.59 | 2 563.31 | 3 009.06 | 3 113.78 |
Balance sheet total (assets) | 6 842.50 | 8 138.98 | 8 510.88 | 8 939.61 | 8 949.93 |
Net debt | 5 417.34 | 5 409.57 | 5 633.71 | 5 503.71 | 5 464.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 13.1 % | 4.3 % | 5.1 % | 1.1 % |
ROE | 12.1 % | 57.0 % | 14.6 % | 16.0 % | 3.4 % |
ROI | 4.1 % | 13.4 % | 4.4 % | 5.1 % | 1.2 % |
Economic value added (EVA) | -4.59 | - 353.04 | - 402.57 | - 435.26 | - 453.70 |
Solvency | |||||
Equity ratio | 18.0 % | 27.2 % | 30.1 % | 33.7 % | 34.8 % |
Gearing | 455.2 % | 253.6 % | 231.8 % | 195.1 % | 184.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 4.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 4.7 |
Cash and cash equivalents | 188.68 | 203.45 | 308.87 | 367.34 | 269.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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