JKBAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493729
Syvendehusvej 55 F, 2730 Herlev

Company information

Official name
JKBAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JKBAND HOLDING ApS

JKBAND HOLDING ApS (CVR number: 30493729) is a company from HERLEV. The company recorded a gross profit of -107.2 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were 4126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKBAND HOLDING ApS's liquidity measured by quick ratio was 21.7 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-5.00-77.32- 102.67-91.14- 107.20
EBIT-5.00-77.32- 102.67-91.14- 107.20
Net earnings1 444.785 419.1211.562 264.534 126.24
Shareholders equity total11 038.6316 347.1516 245.7218 395.8522 404.28
Balance sheet total (assets)11 892.8417 488.7716 296.6118 570.7423 401.80
Net debt-7 323.46-12 188.28-10 206.50-12 534.36-17 346.89
Profitability
EBIT-%
ROA14.8 %41.8 %12.9 %19.8 %26.1 %
ROE13.9 %39.6 %0.1 %13.1 %20.2 %
ROI15.6 %44.7 %13.3 %19.8 %26.8 %
Economic value added (EVA)-15.76-75.36- 114.33- 202.76- 203.83
Solvency
Equity ratio92.8 %93.5 %99.7 %99.1 %95.7 %
Gearing0.4 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.913.8285.796.121.7
Current ratio11.913.8285.796.121.7
Cash and cash equivalents7 369.0712 235.7210 253.9312 585.2117 399.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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