Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JK HOLDING BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29305625
Fynsvej 7, 5400 Bogense
Free credit report Annual report

Company information

Official name
JK HOLDING BOGENSE ApS
Established
2006
Company form
Private limited company
Industry

About JK HOLDING BOGENSE ApS

JK HOLDING BOGENSE ApS (CVR number: 29305625) is a company from NORDFYNS. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 4495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING BOGENSE ApS's liquidity measured by quick ratio was 777.1 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-50.70-48.22-66.48-59.09-78.59
EBIT-50.70-48.22-66.48-59.09-78.59
Net earnings1 853.514 312.773 459.213 643.504 494.96
Shareholders equity total17 888.8121 701.5824 160.7926 804.2929 799.25
Balance sheet total (assets)17 894.8121 707.5824 178.4226 855.5329 824.25
Net debt-1 809.77-3 696.36- 831.64- 719.97-1 130.36
Profitability
EBIT-%
ROA11.2 %22.1 %15.5 %14.9 %16.3 %
ROE10.8 %21.8 %15.1 %14.3 %15.9 %
ROI11.2 %22.1 %15.5 %14.9 %16.3 %
Economic value added (EVA)- 868.95- 936.54-1 142.36-1 258.96-1 407.38
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 857.11 996.8822.2917.7777.1
Current ratio1 857.11 996.8822.2917.7777.1
Cash and cash equivalents1 809.773 696.36831.64719.971 130.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.