JB KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 30920090
Velling Kirkeby 14 C, 6950 Ringkøbing

Credit rating

Company information

Official name
JB KIRK ApS
Established
2007
Company form
Private limited company
Industry

About JB KIRK ApS

JB KIRK ApS (CVR number: 30920090) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB KIRK ApS's liquidity measured by quick ratio was 85.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.06-9.40-8.27-8.49-11.63
EBIT-9.06-9.40-8.27-8.49-11.63
Net earnings73.06-38.55103.16- 290.7786.17
Shareholders equity total2 620.712 471.562 461.722 056.552 024.91
Balance sheet total (assets)2 635.472 486.512 493.682 076.292 048.98
Net debt-2 580.53-2 412.93-2 430.26-1 964.25-1 938.69
Profitability
EBIT-%
ROA4.0 %3.4 %6.4 %3.4 %6.0 %
ROE2.8 %-1.5 %4.2 %-12.9 %4.2 %
ROI4.1 %3.4 %6.4 %3.4 %6.0 %
Economic value added (EVA)-9.63-9.02-8.94-7.73-13.15
Solvency
Equity ratio99.4 %99.4 %98.7 %99.0 %98.8 %
Gearing0.2 %0.3 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio178.5166.378.0105.285.1
Current ratio178.5166.378.0105.285.1
Cash and cash equivalents2 586.792 419.392 439.681 975.491 954.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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