JBK HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36090766
Jørgen Kroghs Vej 52, 7430 Ikast

Company information

Official name
JBK HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JBK HOLDING 2014 ApS

JBK HOLDING 2014 ApS (CVR number: 36090766) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBK HOLDING 2014 ApS's liquidity measured by quick ratio was 138.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.50-2.50-2.50-3.75-6.03
Net earnings-4.70-4.602 073.2311.406.20
Shareholders equity total24.3519.742 092.972 104.382 110.57
Balance sheet total (assets)62.4370.432 145.732 121.592 125.91
Net debt28.7932.15-2 114.72-2 090.59-2 120.91
Profitability
EBIT-%
ROA-4.3 %-3.8 %186.4 %0.7 %0.4 %
ROE-17.6 %-20.9 %196.3 %0.5 %0.3 %
ROI-4.7 %-4.6 %192.0 %0.7 %0.4 %
Economic value added (EVA)-1.07-0.82-0.89-1.55-5.30
Solvency
Equity ratio39.0 %28.0 %97.5 %99.2 %99.3 %
Gearing125.6 %171.9 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.440.7123.3138.6
Current ratio0.30.440.7123.3138.6
Cash and cash equivalents1.791.792 119.722 095.592 125.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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