JT Holding Kibæk ApS — Credit Rating and Financial Key Figures

CVR number: 41077298
Solbakken 28, 6933 Kibæk
faktura@jtbyg.dk
tel: 40916804

Credit rating

Company information

Official name
JT Holding Kibæk ApS
Established
2020
Company form
Private limited company
Industry

About JT Holding Kibæk ApS

JT Holding Kibæk ApS (CVR number: 41077298) is a company from HERNING. The company recorded a gross profit of -71.7 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were 1335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Holding Kibæk ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.41-16.51-21.10-71.69
EBIT-14.41-16.51-21.10-71.69
Net earnings2 225.831 755.74486.961 335.24
Shareholders equity total2 265.833 965.074 277.035 553.37
Balance sheet total (assets)2 665.164 018.265 202.055 820.51
Net debt0.62-4.33- 811.95- 143.25
Profitability
EBIT-%
ROA83.9 %52.6 %10.7 %24.6 %
ROE98.2 %56.4 %11.8 %27.2 %
ROI98.6 %56.4 %12.0 %27.6 %
Economic value added (EVA)-11.2564.9471.1610.27
Solvency
Equity ratio85.0 %98.7 %82.2 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.21.51.7
Current ratio0.06.21.51.7
Cash and cash equivalents4.33811.95143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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