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 -7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 772.82 | 209.58 | 192.33 | 917.34 | 1 403.58 |
Shareholders equity total | 7 534.23 | 7 493.82 | 7 486.14 | 8 245.69 | 9 499.26 |
Balance sheet total (assets) | 7 928.30 | 7 964.10 | 8 008.25 | 8 824.33 | 10 074.99 |
Net debt | 211.10 | - 391.88 | - 279.22 | - 834.47 | -1 577.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 2.9 % | 2.6 % | 11.5 % | 15.1 % |
ROE | 10.7 % | 2.8 % | 2.6 % | 11.7 % | 15.8 % |
ROI | 10.6 % | 2.9 % | 2.6 % | 12.0 % | 15.9 % |
Economic value added (EVA) | - 359.65 | - 395.32 | - 401.74 | - 396.81 | - 428.44 |
Solvency | |||||
Equity ratio | 95.0 % | 94.1 % | 93.5 % | 93.4 % | 94.3 % |
Gearing | 3.0 % | 5.2 % | 3.9 % | 2.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 1.4 | 2.4 | 3.6 |
Current ratio | 0.4 | 2.0 | 1.4 | 2.4 | 3.6 |
Cash and cash equivalents | 17.98 | 782.24 | 574.86 | 1 023.46 | 1 580.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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.