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 -251 kDKK in 2024. The operating profit was -306.6 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.6846.1747.09- 277.09- 251.04
EBIT- 121.0110.1913.78- 315.71- 306.60
Net earnings-68.44271.57269.42292.09134.18
Shareholders equity total538.79810.36965.381 139.671 151.85
Balance sheet total (assets)691.55965.381 117.321 452.291 357.43
Net debt42.68-57.983.65214.1293.66
Profitability
EBIT-%
ROA-12.4 %33.1 %26.3 %17.7 %4.7 %
ROE-11.9 %40.3 %30.3 %27.8 %11.7 %
ROI-13.6 %36.0 %29.4 %18.8 %4.8 %
Economic value added (EVA)- 129.89-26.12-32.17- 296.87- 309.85
Solvency
Equity ratio77.9 %83.9 %86.4 %78.5 %84.9 %
Gearing15.7 %0.6 %0.5 %19.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.71.22.8
Current ratio1.72.12.71.22.8
Cash and cash equivalents42.0862.931.295.1318.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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