JBKF ApS — Credit Rating and Financial Key Figures

CVR number: 37828068
Toftevangen 1, Korup 5210 Odense NV

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.27-52.6846.1747.09- 277.09
EBIT-54.86- 121.0110.1913.78- 315.71
Net earnings38.27-68.44271.57269.42292.09
Shareholders equity total607.23538.79810.36965.381 139.67
Balance sheet total (assets)781.27691.55965.381 117.321 452.29
Net debt- 110.7142.68-57.983.65219.07
Profitability
EBIT-%
ROA3.3 %-12.4 %33.1 %26.3 %17.7 %
ROE6.5 %-11.9 %40.3 %30.3 %27.8 %
ROI3.7 %-13.6 %36.0 %29.4 %18.8 %
Economic value added (EVA)-38.29-86.4115.1218.79- 248.38
Solvency
Equity ratio77.7 %77.9 %83.9 %86.4 %78.5 %
Gearing3.6 %15.7 %0.6 %0.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.12.71.2
Current ratio1.61.72.12.71.2
Cash and cash equivalents132.3742.0862.931.295.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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