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 -141 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were 9298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 96.5 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-69.62-41.00-54.00-62.00- 141.00
EBIT-69.62-41.00-54.00-62.00- 141.00
Net earnings594.043 251.519 133.006 448.009 298.00
Shareholders equity total116 220.39120 190.74180 525.00183 607.00213 931.00
Balance sheet total (assets)116 265.22120 268.70180 597.00183 699.00214 077.00
Net debt-2 361.24-2 449.60-2 707.00-2 745.00-2 764.00
Profitability
EBIT-%
ROA0.5 %2.8 %6.2 %3.6 %4.7 %
ROE0.5 %2.8 %6.1 %3.5 %4.7 %
ROI0.5 %2.8 %6.2 %3.6 %4.7 %
Economic value added (EVA)-5 866.89-5 873.23-6 083.22-9 120.42-9 337.45
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio192.6112.7142.6149.796.5
Current ratio192.6112.7142.6149.796.5
Cash and cash equivalents2 384.632 472.992 730.002 768.002 788.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-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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