JB KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27612407
Gl Krovej 7, Norsminde 8300 Odder
tel: 86930040

Credit rating

Company information

Official name
JB KRISTIANSEN HOLDING ApS
Established
2004
Domicile
Norsminde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings121.91260.03181.26211.31266.34
Shareholders equity total861.831 011.261 079.521 176.431 324.97
Balance sheet total (assets)995.181 191.911 353.641 546.881 810.24
Net debt- 393.31- 392.13- 505.03- 933.87-1 121.08
Profitability
EBIT-%
ROA13.2 %24.7 %15.6 %15.6 %17.6 %
ROE14.3 %27.8 %17.3 %18.7 %21.3 %
ROI14.0 %24.8 %15.7 %17.9 %23.6 %
Economic value added (EVA)20.7819.1328.1629.9143.77
Solvency
Equity ratio86.6 %84.8 %79.7 %76.1 %73.2 %
Gearing14.8 %17.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.12.82.52.3
Current ratio3.93.12.82.52.3
Cash and cash equivalents521.03567.15773.52933.871 121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.