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

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

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 -7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 267.83772.82209.58192.33917.34
Shareholders equity total6 972.017 534.237 493.827 486.148 245.69
Balance sheet total (assets)7 383.487 928.307 964.108 008.258 824.33
Net debt0.04211.10- 391.88- 279.22- 834.47
Profitability
EBIT-%
ROA17.1 %10.3 %2.9 %2.6 %11.5 %
ROE18.2 %10.7 %2.8 %2.6 %11.7 %
ROI18.1 %10.6 %2.9 %2.6 %12.0 %
Economic value added (EVA)-8.1758.23111.8974.8185.91
Solvency
Equity ratio94.4 %95.0 %94.1 %93.5 %93.4 %
Gearing0.4 %3.0 %5.2 %3.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.42.01.42.4
Current ratio1.00.42.01.42.4
Cash and cash equivalents29.8617.98782.24574.861 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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