KW-JB ApS — Credit Rating and Financial Key Figures

CVR number: 28318383
Vesterbrogade 149, 1620 København V

Company information

Official name
KW-JB ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About KW-JB ApS

KW-JB ApS (CVR number: 28318383) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KW-JB 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 661.83-18.5414.15-4.75
EBIT501.03-18.5415.16-4.75
Net earnings382.50-25.87-35.94-24.7027.94
Shareholders equity total1 569.52143.65107.7083.00110.94
Balance sheet total (assets)3 578.201 250.851 037.821 054.071 089.68
Net debt- 312.45240.05-0.02-0.01
Profitability
EBIT-%
ROA13.8 %-0.8 %2.6 %4.4 %3.5 %
ROE27.8 %-3.0 %-28.6 %-25.9 %28.8 %
ROI32.6 %-1.8 %12.2 %48.2 %38.4 %
Economic value added (EVA)353.72-72.48-7.225.35-7.84
Solvency
Equity ratio43.9 %11.5 %10.4 %7.9 %10.2 %
Gearing9.7 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.11.11.1
Current ratio1.81.11.11.11.1
Cash and cash equivalents464.210.030.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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