JB 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517264
Bregnerødvej 124, 3460 Birkerød

Company information

Official name
JB 2024 Holding ApS
Established
2023
Company form
Private limited company
Industry

About JB 2024 Holding ApS

JB 2024 Holding ApS (CVR number: 44517264) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB 2024 Holding ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit-8.54
EBIT-8.54
Net earnings1.49
Shareholders equity total320.25
Balance sheet total (assets)386.42
Net debt-15.08
Profitability
EBIT-%
ROA0.1 %
ROE0.5 %
ROI0.1 %
Economic value added (EVA)-7.40
Solvency
Equity ratio82.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents19.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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