JKBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713680
Agavevej 7, 2900 Hellerup

Company information

Official name
JKBM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JKBM HOLDING ApS

JKBM HOLDING ApS (CVR number: 25713680) is a company from GENTOFTE. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 6448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. JKBM HOLDING ApS's liquidity measured by quick ratio was 149.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.73-69.62-41.00-54.00-62.00
EBIT-9.73-69.62-41.00-54.00-62.00
Net earnings8 136.80594.043 251.519 133.006 448.00
Shareholders equity total115 659.63116 220.39120 190.74180 525.00183 607.00
Balance sheet total (assets)115 726.88116 265.22120 268.70180 597.00183 699.00
Net debt-2 399.76-2 361.24-2 449.60-2 707.00-2 745.00
Profitability
EBIT-%
ROA7.0 %0.5 %2.8 %6.2 %3.6 %
ROE7.0 %0.5 %2.8 %6.1 %3.5 %
ROI7.0 %0.5 %2.8 %6.2 %3.6 %
Economic value added (EVA)1 887.231 810.392 405.122 586.785 476.80
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.1192.6112.7142.6149.7
Current ratio128.1192.6112.7142.6149.7
Cash and cash equivalents2 423.152 384.632 472.992 730.002 768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-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

Roles

Chief executive officer

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