JBT Klokkehøj ApS — Credit Rating and Financial Key Figures

CVR number: 67095316
Knudmoseparken 110, Lind 7400 Herning

Credit rating

Company information

Official name
JBT Klokkehøj ApS
Established
1981
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JBT Klokkehøj ApS

JBT Klokkehøj ApS (CVR number: 67095316) is a company from HERNING. The company recorded a gross profit of 171.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBT Klokkehøj ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.79300.45154.52153.32171.83
EBIT- 815.92800.4577.41133.321.83
Net earnings- 905.82953.828.3532.93- 122.04
Shareholders equity total505.761 459.581 467.931 500.861 378.83
Balance sheet total (assets)7 003.777 718.763 980.233 945.623 811.04
Net debt6 239.135 999.492 303.382 235.522 225.58
Profitability
EBIT-%
ROA-10.9 %10.9 %1.2 %3.4 %0.0 %
ROE-94.5 %97.1 %0.6 %2.2 %-8.5 %
ROI-11.0 %11.1 %1.3 %3.5 %0.0 %
Economic value added (EVA)-1 169.53766.54- 248.05-92.67- 180.08
Solvency
Equity ratio7.2 %18.9 %36.9 %38.0 %36.2 %
Gearing1234.4 %411.5 %157.0 %149.1 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.70.6
Current ratio0.00.10.70.70.6
Cash and cash equivalents3.786.281.852.172.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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