JBL-kviste, ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40617078
Værslev Bygade 30 B, Værslev 4400 Kalundborg

Company information

Official name
JBL-kviste, ejendomme ApS
Established
2019
Domicile
Værslev
Company form
Private limited company
Industry

About JBL-kviste, ejendomme ApS

JBL-kviste, ejendomme ApS (CVR number: 40617078) is a company from KALUNDBORG. The company recorded a gross profit of 265.2 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 60.2 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBL-kviste, ejendomme ApS's liquidity measured by quick ratio was 1.6 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 profit257.95256.51264.70265.00265.21
EBIT126.59123.59130.52129.21129.42
Net earnings54.4958.9065.7065.6460.17
Shareholders equity total1 905.991 964.892 030.592 096.231 806.40
Balance sheet total (assets)3 892.013 864.073 892.353 913.343 593.84
Net debt1 056.17885.98728.64584.81741.55
Profitability
EBIT-%
ROA3.3 %3.2 %3.4 %3.3 %3.5 %
ROE2.9 %3.0 %3.3 %3.2 %3.1 %
ROI3.3 %3.2 %3.4 %3.4 %3.5 %
Economic value added (EVA)85.20-45.69-35.09-29.54-23.52
Solvency
Equity ratio49.0 %50.9 %52.2 %53.6 %50.3 %
Gearing73.9 %68.0 %64.5 %61.2 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.42.61.6
Current ratio1.82.32.42.61.6
Cash and cash equivalents351.79450.59581.54698.07514.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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