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

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

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 263.7 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 164.4 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 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. JBL-kviste, ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.51264.70265.00265.21263.72
EBIT123.59130.52129.21129.42128.73
Net earnings58.9065.7065.6460.17164.37
Shareholders equity total1 964.892 030.592 096.231 806.401 970.77
Balance sheet total (assets)3 864.073 892.353 913.343 593.843 015.82
Net debt885.98728.64584.81741.55424.57
Profitability
EBIT-%
ROA3.2 %3.4 %3.3 %3.5 %7.3 %
ROE3.0 %3.3 %3.2 %3.1 %8.7 %
ROI3.2 %3.4 %3.4 %3.5 %7.6 %
Economic value added (EVA)-88.03-81.22-83.59-84.69-68.85
Solvency
Equity ratio50.9 %52.2 %53.6 %50.3 %65.3 %
Gearing68.0 %64.5 %61.2 %69.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.61.60.1
Current ratio2.32.42.61.60.1
Cash and cash equivalents450.59581.54698.07514.3571.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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