JBT Klokkehøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.79 | 300.45 | 154.52 | 153.32 | 171.83 |
EBIT | - 815.92 | 800.45 | 77.41 | 133.32 | 1.83 |
Net earnings | - 905.82 | 953.82 | 8.35 | 32.93 | - 122.04 |
Shareholders equity total | 505.76 | 1 459.58 | 1 467.93 | 1 500.86 | 1 378.83 |
Balance sheet total (assets) | 7 003.77 | 7 718.76 | 3 980.23 | 3 945.62 | 3 811.04 |
Net debt | 6 239.13 | 5 999.49 | 2 303.38 | 2 235.52 | 2 225.58 |
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) | -1 169.53 | 766.54 | - 248.05 | -92.67 | - 180.08 |
Solvency | |||||
Equity ratio | 7.2 % | 18.9 % | 36.9 % | 38.0 % | 36.2 % |
Gearing | 1234.4 % | 411.5 % | 157.0 % | 149.1 % | 161.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 3.78 | 6.28 | 1.85 | 2.17 | 2.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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