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JBKF ApS — Credit Rating and Financial Key Figures

CVR number: 37828068
Toftevangen 1, Korup 5210 Odense NV
Free credit report Annual report

Company information

Official name
JBKF ApS
Established
2016
Domicile
Korup
Company form
Private limited company
Industry

About JBKF ApS

JBKF ApS (CVR number: 37828068) is a company from ODENSE. The company recorded a gross profit of -118.9 kDKK in 2025. The operating profit was -181.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBKF ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.1747.09- 277.09- 251.04- 118.86
EBIT10.1913.78- 315.71- 306.60- 181.13
Net earnings271.57269.42292.09134.18136.67
Shareholders equity total810.36965.381 139.671 151.851 158.52
Balance sheet total (assets)965.381 117.321 452.291 357.431 328.21
Net debt-57.983.65214.1293.662.21
Profitability
EBIT-%
ROA33.1 %26.3 %17.7 %4.7 %7.2 %
ROE40.3 %30.3 %27.8 %11.7 %11.8 %
ROI36.0 %29.4 %18.8 %4.8 %7.5 %
Economic value added (EVA)-26.12-32.17- 296.87- 309.85- 208.20
Solvency
Equity ratio83.9 %86.4 %78.5 %84.9 %87.2 %
Gearing0.6 %0.5 %19.2 %9.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.22.83.8
Current ratio2.12.71.22.83.8
Cash and cash equivalents62.931.295.1318.4415.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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