JBHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44933020
Tangen 6, 8200 Aarhus N

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings194 746.001 711 900.00248 453.00211 762.00
Shareholders equity total272 641.001 969 308.002 150 185.002 330 640.00
Balance sheet total (assets)273 112.001 970 449.002 158 880.002 336 650.00
Net debt- 449 465.00- 508 474.00
Profitability
EBIT-%
ROA12.5 %11.4 %
ROE12.1 %9.5 %
ROI12.5 %11.4 %
Economic value added (EVA)-42.00-13 871.21-99 279.73- 109 297.02
Solvency
Equity ratio99.6 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.786.0
Current ratio51.788.4
Cash and cash equivalents449 465.00513 686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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