JBL-kviste Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619011
Værslev Bygade 30 B, Værslev 4400 Kalundborg
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Company information

Official name
JBL-kviste Holding ApS
Established
2019
Domicile
Værslev
Company form
Private limited company
Industry

About JBL-kviste Holding ApS

JBL-kviste Holding ApS (CVR number: 40619011) is a company from KALUNDBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL-kviste Holding ApS's liquidity measured by quick ratio was 3.6 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-10.00-6.25-7.13-7.36-7.69
EBIT-10.00-6.25-7.13-7.36-7.69
Net earnings772.82209.58192.33917.341 403.58
Shareholders equity total7 534.237 493.827 486.148 245.699 499.26
Balance sheet total (assets)7 928.307 964.108 008.258 824.3310 074.99
Net debt211.10- 391.88- 279.22- 834.47-1 577.05
Profitability
EBIT-%
ROA10.3 %2.9 %2.6 %11.5 %15.1 %
ROE10.7 %2.8 %2.6 %11.7 %15.8 %
ROI10.6 %2.9 %2.6 %12.0 %15.9 %
Economic value added (EVA)- 359.65- 395.32- 401.74- 396.81- 428.44
Solvency
Equity ratio95.0 %94.1 %93.5 %93.4 %94.3 %
Gearing3.0 %5.2 %3.9 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.01.42.43.6
Current ratio0.42.01.42.43.6
Cash and cash equivalents17.98782.24574.861 023.461 580.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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