Jonas Bo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254421
Falkevej 19, 4250 Fuglebjerg
jbcms4250@gmail.com

Credit rating

Company information

Official name
Jonas Bo Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jonas Bo Holding ApS

Jonas Bo Holding ApS (CVR number: 43254421) is a company from NÆSTVED. The company recorded a gross profit of 135.8 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Jonas Bo Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit29.27135.82
EBIT22.55108.14
Net earnings42.26-71.30
Shareholders equity total1 936.381 865.09
Balance sheet total (assets)3 176.196 156.76
Net debt847.174 081.67
Profitability
EBIT-%
ROA2.4 %1.9 %
ROE2.2 %-3.8 %
ROI2.5 %2.0 %
Economic value added (EVA)17.80184.17
Solvency
Equity ratio61.0 %30.3 %
Gearing62.3 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.1
Current ratio1.20.1
Cash and cash equivalents359.8724.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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