JN-BK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298895
Thorstedvej 127, Thorsted 7700 Thisted

Company information

Official name
JN-BK Holding ApS
Established
2016
Domicile
Thorsted
Company form
Private limited company
Industry

About JN-BK Holding ApS

JN-BK Holding ApS (CVR number: 38298895) is a company from THISTED. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN-BK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.69-10.08-23.86-21.25-17.98
EBIT-7.69-10.08-23.86-21.25-17.98
Net earnings1 735.1429.69- 227.0865.2870.64
Shareholders equity total2 412.612 331.712 104.632 055.712 008.55
Balance sheet total (assets)4 022.752 331.712 104.632 055.712 008.55
Net debt- 563.16-2 328.39-2 089.52-2 043.82-2 000.09
Profitability
EBIT-%
ROA72.6 %1.4 %1.8 %3.2 %3.5 %
ROE108.4 %1.3 %-10.2 %3.1 %3.5 %
ROI72.6 %1.4 %1.8 %3.2 %3.5 %
Economic value added (EVA)-7.66159.12-24.43-22.00-18.57
Solvency
Equity ratio60.0 %100.0 %100.0 %100.0 %100.0 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 173.302 328.392 089.522 043.822 000.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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