JBC Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44542978
Sophus Bauditz Vej 1, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
JBC Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About JBC Holding 2023 ApS

JBC Holding 2023 ApS (CVR number: 44542978) is a company from GENTOFTE. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 4113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBC Holding 2023 ApS's liquidity measured by quick ratio was 639.3 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
2023
2024
Volume
Net sales
Gross profit-25.54-70.55
EBIT-25.54-70.55
Net earnings8 059.464 113.50
Shareholders equity total25 371.0029 362.50
Balance sheet total (assets)25 525.4929 383.18
Net debt-7 514.48-11 164.24
Profitability
EBIT-%
ROA32.1 %16.7 %
ROE31.8 %15.0 %
ROI32.3 %16.8 %
Economic value added (EVA)-19.45-1 329.63
Solvency
Equity ratio99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.0639.3
Current ratio56.0639.3
Cash and cash equivalents7 514.4811 164.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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