JKBB-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 251.06 | 228.37 | 339.25 | - 711.89 | 85.50 |
Shareholders equity total | 3 100.40 | 3 268.77 | 3 548.02 | 2 236.13 | 2 321.63 |
Balance sheet total (assets) | 3 431.99 | 3 741.35 | 4 193.91 | 2 794.91 | 2 971.39 |
Net debt | -3 427.05 | -3 741.35 | -4 193.91 | -2 597.95 | -2 786.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 8.3 % | 11.4 % | -1.0 % | 5.1 % |
ROE | 8.4 % | 7.2 % | 10.0 % | -24.6 % | 3.8 % |
ROI | 10.9 % | 9.4 % | 13.3 % | -1.2 % | 6.4 % |
Economic value added (EVA) | -5.40 | -1.36 | 4.91 | 4.58 | -14.78 |
Solvency | |||||
Equity ratio | 90.3 % | 87.4 % | 84.6 % | 80.0 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 7.9 | 6.5 | 5.0 | 4.6 |
Current ratio | 10.4 | 7.9 | 6.5 | 5.0 | 4.6 |
Cash and cash equivalents | 3 427.05 | 3 741.35 | 4 193.91 | 2 597.95 | 2 786.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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