JBL-kviste Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBL-kviste Holding ApS
JBL-kviste Holding ApS (CVR number: 40619011) is a company from KALUNDBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -10.00 | -6.25 | -7.13 | -7.36 |
EBIT | -10.50 | -10.00 | -6.25 | -7.13 | -7.36 |
Net earnings | 1 267.83 | 772.82 | 209.58 | 192.33 | 917.34 |
Shareholders equity total | 6 972.01 | 7 534.23 | 7 493.82 | 7 486.14 | 8 245.69 |
Balance sheet total (assets) | 7 383.48 | 7 928.30 | 7 964.10 | 8 008.25 | 8 824.33 |
Net debt | 0.04 | 211.10 | - 391.88 | - 279.22 | - 834.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 10.3 % | 2.9 % | 2.6 % | 11.5 % |
ROE | 18.2 % | 10.7 % | 2.8 % | 2.6 % | 11.7 % |
ROI | 18.1 % | 10.6 % | 2.9 % | 2.6 % | 12.0 % |
Economic value added (EVA) | -8.17 | 58.23 | 111.89 | 74.81 | 85.91 |
Solvency | |||||
Equity ratio | 94.4 % | 95.0 % | 94.1 % | 93.5 % | 93.4 % |
Gearing | 0.4 % | 3.0 % | 5.2 % | 3.9 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 2.0 | 1.4 | 2.4 |
Current ratio | 1.0 | 0.4 | 2.0 | 1.4 | 2.4 |
Cash and cash equivalents | 29.86 | 17.98 | 782.24 | 574.86 | 1 023.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.