JB Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -20.00 | 219 001.00 | 154 431.00 | 12 700.00 |
Shareholders equity total | 4 438 993.00 | 4 944 736.00 | 5 099 167.00 | 5 740 182.00 |
Balance sheet total (assets) | 4 439 013.00 | 5 013 741.00 | 5 200 180.00 | 5 887 157.00 |
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 ratio | 100.0 % | 100.0 % | 98.1 % | 97.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | ||
Current ratio | 0.8 | 1.1 | ||
Cash and cash equivalents | 9 794.00 | 7 178.00 | 13 354.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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