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JB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526142
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Credit rating

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 -146 kDKK in 2025. The operating profit was -146 kDKK, while net earnings were 271.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00- 112.00- 146.00
EBIT-20.00-27.00- 119.00- 112.00- 146.00
Net earnings-20.00219 001.00154 431.0012 700.00271 882.00
Shareholders equity total4 438 993.004 944 736.005 099 167.005 740 182.005 812 064.00
Balance sheet total (assets)4 439 013.005 013 741.005 200 180.005 887 157.005 902 442.00
Net debt-7 178.00-13 354.00-5 484.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.4 %4.7 %
ROE-0.0 %4.7 %3.1 %0.2 %4.7 %
ROI-0.0 %-0.0 %-0.0 %0.4 %4.8 %
Economic value added (EVA)-20.00- 223 086.40- 248 591.98- 256 320.50- 288 588.08
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.1
Current ratio3.66.1
Cash and cash equivalents7 178.0013 354.005 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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