JB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33351372
Gangstedvej 2, 2770 Kastrup

Company information

Official name
JB KRISTENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JB KRISTENSEN HOLDING ApS

JB KRISTENSEN HOLDING ApS (CVR number: 33351372) is a company from TÅRNBY. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 94.2 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-26.08-23.33-29.70-15.49-31.64
EBIT-26.08-23.33-29.70-15.49-31.64
Net earnings-14.90-12.25-18.85-3.10-31.52
Shareholders equity total2 362.092 294.542 219.202 216.102 184.57
Balance sheet total (assets)2 426.032 303.922 228.572 225.472 198.07
Net debt-1 267.00-1 076.88- 529.66- 527.68- 500.28
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.4 %0.1 %-1.4 %
ROE-0.6 %-0.5 %-0.8 %-0.1 %-1.4 %
ROI-0.3 %-0.2 %-0.4 %0.1 %-1.4 %
Economic value added (EVA)-67.48-65.96-77.48-52.92-69.92
Solvency
Equity ratio97.4 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.6123.3136.9138.594.2
Current ratio20.6123.3136.9138.594.2
Cash and cash equivalents1 267.001 076.88529.66527.68500.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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