JK HOLDING BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33370865
Højen Kirkevej 18, 7100 Vejle

Company information

Official name
JK HOLDING BREDSTEN ApS
Established
2010
Company form
Private limited company
Industry

About JK HOLDING BREDSTEN ApS

JK HOLDING BREDSTEN ApS (CVR number: 33370865) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING BREDSTEN ApS's liquidity measured by quick ratio was 94.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.04-12.26-13.61-7.50-17.63
EBIT-16.04-12.26-13.61-7.50-17.63
Net earnings285.911 383.161 165.16997.74- 413.11
Shareholders equity total1 385.732 713.593 816.884 757.414 285.40
Balance sheet total (assets)1 390.782 719.893 823.184 764.964 302.64
Net debt-90.77-1 078.21-1 499.31-1 887.75-1 615.59
Profitability
EBIT-%
ROA22.5 %67.4 %35.9 %23.4 %-8.9 %
ROE22.5 %67.5 %35.7 %23.3 %-9.1 %
ROI22.6 %67.6 %36.0 %23.4 %-9.0 %
Economic value added (EVA)32.3351.3142.0654.4514.77
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.0171.2238.0329.594.3
Current ratio18.0171.2238.0329.594.3
Cash and cash equivalents90.821 078.261 499.361 887.801 617.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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