JBK EJENDOMME 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36457864
Kærshovedgård 8, 7430 Ikast
mette.brun@outlook.dk
tel: 28163537

Credit rating

Company information

Official name
JBK EJENDOMME 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JBK EJENDOMME 2014 ApS

JBK EJENDOMME 2014 ApS (CVR number: 36457864) is a company from IKAST-BRANDE. The company recorded a gross profit of 472.7 kDKK in 2023. The operating profit was 174.4 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBK EJENDOMME 2014 ApS's liquidity measured by quick ratio was 1.5 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 profit277.14280.96475.55472.74
EBIT272.77276.71299.56174.42
Net earnings185.57190.71127.91210.4956.94
Shareholders equity total431.01621.72749.63110.12167.06
Balance sheet total (assets)1 818.071 810.491 734.372 033.142 755.14
Net debt1 096.80916.351 612.062 330.17
Profitability
EBIT-%
ROA15.0 %15.3 %15.9 %7.3 %
ROE54.9 %36.2 %18.7 %49.0 %41.1 %
ROI17.1 %17.7 %23.0 %7.7 %
Economic value added (EVA)207.22197.14-30.57195.1046.64
Solvency
Equity ratio23.7 %34.3 %43.2 %5.4 %6.1 %
Gearing268.2 %149.5 %1463.9 %1394.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.31.5
Current ratio0.10.10.00.31.5
Cash and cash equivalents58.9713.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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