Jette BK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41639369
Kornvang 8, 6520 Toftlund

Credit rating

Company information

Official name
Jette BK Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jette BK Holding ApS

Jette BK Holding ApS (CVR number: 41639369) is a company from TØNDER. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.4 mDKK), while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jette BK Holding ApS's liquidity measured by quick ratio was 262.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales795.59754.17473.65421.79
Gross profit788.59749.17468.02415.68
EBIT788.59749.17468.02415.68
Net earnings788.59746.33463.14438.81
Shareholders equity total1 839.772 473.102 821.853 142.86
Balance sheet total (assets)1 846.772 478.102 826.853 147.86
Net debt2.00- 577.16- 736.66-1 313.10
Profitability
EBIT-%99.1 %99.3 %98.8 %98.6 %
ROA42.7 %34.6 %17.7 %14.7 %
ROE42.9 %34.6 %17.5 %14.7 %
ROI42.8 %34.7 %17.7 %14.7 %
Economic value added (EVA)788.59656.63343.74273.88
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %0.9 %-75.9 %-154.5 %-310.1 %
Liquidity
Quick ratio115.4177.5262.6
Current ratio115.4177.5262.6
Cash and cash equivalents577.16736.661 313.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %75.9 %186.3 %310.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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