J.B. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562566
Harridslevvej 4, Albæk 8930 Randers NØ
jb.bd@live.dk

Credit rating

Company information

Official name
J.B. KRISTENSEN HOLDING ApS
Established
2009
Domicile
Albæk
Company form
Private limited company
Industry

About J.B. KRISTENSEN HOLDING ApS

J.B. KRISTENSEN HOLDING ApS (CVR number: 32562566) is a company from RANDERS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 77.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-8.85-7.59-7.56-7.44
EBIT-8.24-8.85-7.59-7.56-7.44
Net earnings157.11241.26248.84173.43126.00
Shareholders equity total1 294.481 535.741 727.371 841.901 906.91
Balance sheet total (assets)1 348.811 672.411 919.891 885.111 928.69
Net debt- 831.02- 824.21- 837.93- 944.83- 833.67
Profitability
EBIT-%
ROA9.9 %16.6 %15.3 %10.1 %7.0 %
ROE10.7 %17.0 %15.3 %9.7 %6.7 %
ROI12.2 %17.8 %16.8 %10.7 %7.2 %
Economic value added (EVA)- 103.94-72.64-84.40-95.13-98.35
Solvency
Equity ratio96.0 %91.8 %90.0 %97.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.310.48.738.077.3
Current ratio20.310.48.738.077.3
Cash and cash equivalents831.02824.21837.93944.83833.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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