JKBB-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153449
Vennerslundsvej 19, 4840 Nørre Alslev
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Credit rating

Company information

Official name
JKBB-S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JKBB-S HOLDING ApS

JKBB-S HOLDING ApS (CVR number: 28153449) is a company from GULDBORGSUND. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JKBB-S HOLDING ApS's liquidity measured by quick ratio was 4.6 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-26.88-22.77-24.26-35.58-43.17
EBIT-26.88-22.77-24.26-35.58-43.17
Net earnings251.06228.37339.25- 711.8985.50
Shareholders equity total3 100.403 268.773 548.022 236.132 321.63
Balance sheet total (assets)3 431.993 741.354 193.912 794.912 971.39
Net debt-3 427.05-3 741.35-4 193.91-2 597.95-2 786.91
Profitability
EBIT-%
ROA9.8 %8.3 %11.4 %-1.0 %5.1 %
ROE8.4 %7.2 %10.0 %-24.6 %3.8 %
ROI10.9 %9.4 %13.3 %-1.2 %6.4 %
Economic value added (EVA)-5.40-1.364.914.58-14.78
Solvency
Equity ratio90.3 %87.4 %84.6 %80.0 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.47.96.55.04.6
Current ratio10.47.96.55.04.6
Cash and cash equivalents3 427.053 741.354 193.912 597.952 786.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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