JBKF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBKF ApS
JBKF ApS (CVR number: 37828068) is a company from ODENSE. The company recorded a gross profit of -277.1 kDKK in 2023. The operating profit was -315.7 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBKF ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.27 | -52.68 | 46.17 | 47.09 | - 277.09 |
EBIT | -54.86 | - 121.01 | 10.19 | 13.78 | - 315.71 |
Net earnings | 38.27 | -68.44 | 271.57 | 269.42 | 292.09 |
Shareholders equity total | 607.23 | 538.79 | 810.36 | 965.38 | 1 139.67 |
Balance sheet total (assets) | 781.27 | 691.55 | 965.38 | 1 117.32 | 1 452.29 |
Net debt | - 110.71 | 42.68 | -57.98 | 3.65 | 219.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -12.4 % | 33.1 % | 26.3 % | 17.7 % |
ROE | 6.5 % | -11.9 % | 40.3 % | 30.3 % | 27.8 % |
ROI | 3.7 % | -13.6 % | 36.0 % | 29.4 % | 18.8 % |
Economic value added (EVA) | -38.29 | -86.41 | 15.12 | 18.79 | - 248.38 |
Solvency | |||||
Equity ratio | 77.7 % | 77.9 % | 83.9 % | 86.4 % | 78.5 % |
Gearing | 3.6 % | 15.7 % | 0.6 % | 0.5 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.1 | 2.7 | 1.2 |
Current ratio | 1.6 | 1.7 | 2.1 | 2.7 | 1.2 |
Cash and cash equivalents | 132.37 | 42.08 | 62.93 | 1.29 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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