JB KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB KRISTIANSEN HOLDING ApS
JB KRISTIANSEN HOLDING ApS (CVR number: 27612407) is a company from ODDER. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. JB KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.54 | -7.24 | -7.41 |
| EBIT | -5.63 | -5.63 | -6.54 | -7.24 | -7.41 |
| Net earnings | 121.91 | 260.03 | 181.26 | 211.31 | 266.34 |
| Shareholders equity total | 861.83 | 1 011.26 | 1 079.52 | 1 176.43 | 1 324.97 |
| Balance sheet total (assets) | 995.18 | 1 191.91 | 1 353.64 | 1 546.88 | 1 810.24 |
| Net debt | - 393.31 | - 392.13 | - 505.03 | - 933.87 | -1 121.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 24.7 % | 15.6 % | 15.6 % | 17.6 % |
| ROE | 14.3 % | 27.8 % | 17.3 % | 18.7 % | 21.3 % |
| ROI | 14.0 % | 24.8 % | 15.7 % | 17.9 % | 23.6 % |
| Economic value added (EVA) | 20.78 | 19.13 | 28.16 | 29.91 | 43.77 |
| Solvency | |||||
| Equity ratio | 86.6 % | 84.8 % | 79.7 % | 76.1 % | 73.2 % |
| Gearing | 14.8 % | 17.3 % | 24.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.1 | 2.8 | 2.5 | 2.3 |
| Current ratio | 3.9 | 3.1 | 2.8 | 2.5 | 2.3 |
| Cash and cash equivalents | 521.03 | 567.15 | 773.52 | 933.87 | 1 121.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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