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JB Cafe Holding ApS
APS
Active
CVR 43551701
Åboulevarden 66, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
— employees
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JB Cafe Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-35
-3
-3
Staff expenses
-0
-0
-0
EBITDA
-35
-3
-3
Depreciation & amort.
-0
-0
-0
EBIT
-35
-3
-3
Net financials
205
346
1.398
Profit before tax
169
343
1.395
Tax
-120
-120
-113
Net profit
289
463
1.507
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
14.287
14.163
16.067
Equity
329
792
2.300
Long-term debt
12.633
11.983
11.260
Short-term debt
1.325
1.388
2.507
Total debt
13.958
13.371
13.767
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-325000.0%
This company
2023
2025
Equity ratio
14.3%
This company
38.2%
Market median
-63% vs market
2023
2025
Return on equity
65.5%
This company
18.4%
Market median
+256% vs market
2023
2025
Net profit margin (of gross profit)
150744900.0%
This company
2023
2025
Asset turnover (of gross profit)
-0.00×
This company
2023
2025
Debt / equity
5.99×
This company
0.62×
Market median
-866% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-30 – 2023-09-30
View
PDF
More on JB Cafe Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
