KJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848793
Viking Banke 34, 9990 Skagen

Company information

Official name
KJB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KJB HOLDING ApS

KJB HOLDING ApS (CVR number: 29848793) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJB HOLDING ApS's liquidity measured by quick ratio was 118.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.62-9.03-11.60-9.39-10.02
EBIT-10.62-9.03-11.60-9.39-10.02
Net earnings- 588.85878.42- 779.121 888.06863.95
Shareholders equity total4 589.545 467.964 575.846 349.507 095.65
Balance sheet total (assets)5 195.766 078.724 599.096 375.707 126.11
Net debt556.39585.08- 300.00
Profitability
EBIT-%
ROA-9.9 %16.7 %-14.1 %34.9 %13.2 %
ROE-12.1 %17.5 %-15.5 %34.6 %12.9 %
ROI-9.9 %16.8 %-14.2 %35.1 %13.3 %
Economic value added (EVA)-93.82- 130.72-97.43- 138.39-48.78
Solvency
Equity ratio88.3 %90.0 %99.5 %99.6 %99.6 %
Gearing12.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.3113.399.8118.5
Current ratio5.25.3113.399.8118.5
Cash and cash equivalents300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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