JBHO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBHO Holding ApS
JBHO Holding ApS (CVR number: 44933020K) is a company from AARHUS. The company recorded a gross profit of -1362 kDKK in 2024. The operating profit was -1603 kDKK, while net earnings were 211.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBHO Holding ApS's liquidity measured by quick ratio was 86 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -42.00 | - 171.00 | - 405.00 | -1 362.00 |
EBIT | -42.00 | - 171.00 | - 405.00 | -1 603.00 |
Net earnings | 194 746.00 | 1 711 900.00 | 248 453.00 | 211 762.00 |
Shareholders equity total | 272 641.00 | 1 969 308.00 | 2 150 185.00 | 2 330 640.00 |
Balance sheet total (assets) | 273 112.00 | 1 970 449.00 | 2 158 880.00 | 2 336 650.00 |
Net debt | - 449 465.00 | - 508 474.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 12.5 % | 11.4 % | ||
ROE | 12.1 % | 9.5 % | ||
ROI | 12.5 % | 11.4 % | ||
Economic value added (EVA) | -42.00 | -13 871.21 | -99 279.73 | - 109 297.02 |
Solvency | ||||
Equity ratio | 99.6 % | 99.7 % | ||
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 51.7 | 86.0 | ||
Current ratio | 51.7 | 88.4 | ||
Cash and cash equivalents | 449 465.00 | 513 686.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A |
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