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Jacob Kornbeck Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39353180
Strandparken 36, 8000 Aarhus C
jk@formatio.dk
tel: 30118221
Free credit report Annual report

Company information

Official name
Jacob Kornbeck Holding Aps
Established
2018
Company form
Private limited company
Industry

About Jacob Kornbeck Holding Aps

Jacob Kornbeck Holding Aps (CVR number: 39353180) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 196.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacob Kornbeck Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.23-35.00
Gross profit-2.99-35.00-3.31-2.80-4.38
EBIT-2.99-35.00-3.31-2.80-4.38
Net earnings-3.17-35.3136.79-46.5935.34
Shareholders equity total27.73-7.5829.21-17.3817.96
Balance sheet total (assets)37.892.8943.3839.71
Net debt7.667.9711.6714.8819.25
Profitability
EBIT-%-1281.5 %
ROA-7.9 %-144.8 %138.1 %-152.0 %61.9 %
ROE-10.8 %-230.7 %229.3 %-319.0 %196.7 %
ROI-8.5 %-161.5 %152.2 %-165.6 %67.8 %
Economic value added (EVA)-4.75-36.78-3.33-4.85-4.25
Solvency
Equity ratio73.2 %-72.4 %67.3 %-100.0 %45.2 %
Gearing27.6 %-105.1 %40.0 %-85.6 %107.2 %
Relative net indebtedness %4360.5 %-29.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4360.5 %29.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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