JB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526142
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
JB Kapital ApS
Established
2021
Company form
Private limited company
Industry

About JB Kapital ApS

JB Kapital ApS (CVR number: 42526142) is a company from SILKEBORG. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Kapital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.00- 119.00- 112.00
EBIT-20.00-27.00- 119.00- 112.00
Net earnings-20.00219 001.00154 431.0012 700.00
Shareholders equity total4 438 993.004 944 736.005 099 167.005 740 182.00
Balance sheet total (assets)4 439 013.005 013 741.005 200 180.005 887 157.00
Net debt-9 794.00-7 178.00-13 354.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %3.1 %0.4 %
ROE-0.0 %4.7 %3.1 %0.2 %
ROI-0.0 %-0.0 %3.2 %0.4 %
Economic value added (EVA)-20.00- 223 086.40- 248 097.47- 255 959.81
Solvency
Equity ratio100.0 %100.0 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents9 794.007 178.0013 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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