JBK Holding af 26. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42337773
Pedersholms Allé 109, 7100 Vejle

Credit rating

Company information

Official name
JBK Holding af 26. april 2021 ApS
Established
2021
Company form
Private limited company
Industry

About JBK Holding af 26. april 2021 ApS

JBK Holding af 26. april 2021 ApS (CVR number: 42337773) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBK Holding af 26. april 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.42-8.13-77.54-8.88
EBIT-16.42-8.13-77.54-8.88
Net earnings-13.11-4.991 643.001.34
Shareholders equity total26.8921.911 524.901 526.24
Balance sheet total (assets)159.50397.182 050.192 458.99
Net debt231.21236.19279.86665.86
Profitability
EBIT-%
ROA-9.8 %-0.3 %137.4 %-0.3 %
ROE-48.7 %-20.4 %212.4 %0.1 %
ROI-6.0 %-0.3 %155.7 %-0.4 %
Economic value added (EVA)-14.09-21.09-90.51- 101.83
Solvency
Equity ratio16.9 %5.5 %74.4 %62.1 %
Gearing859.8 %1078.2 %24.7 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.6
Current ratio0.00.30.20.6
Cash and cash equivalents96.24109.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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