JBL-kviste ApS — Credit Rating and Financial Key Figures

CVR number: 40616977
Værslev Bygade 30 B, Værslev 4400 Kalundborg

Credit rating

Company information

Official name
JBL-kviste ApS
Personnel
5 persons
Established
2019
Domicile
Værslev
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JBL-kviste ApS

JBL-kviste ApS (CVR number: 40616977) is a company from KALUNDBORG. The company recorded a gross profit of 3671 kDKK in 2023. The operating profit was 1154.2 kDKK, while net earnings were 913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. JBL-kviste ApS's liquidity measured by quick ratio was 3.6 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 profit4 702.713 328.172 513.262 619.773 671.03
EBIT1 574.78934.47203.31171.951 154.22
Net earnings1 221.54736.27166.50146.82913.71
Shareholders equity total5 074.235 810.504 977.015 123.825 537.53
Balance sheet total (assets)6 632.477 087.545 962.736 104.507 044.00
Net debt-1 067.29-2 334.73-1 318.94-1 768.09-2 827.78
Profitability
EBIT-%
ROA23.7 %13.9 %3.4 %3.2 %17.8 %
ROE24.1 %13.5 %3.1 %2.9 %17.1 %
ROI27.5 %15.8 %3.7 %3.5 %20.4 %
Economic value added (EVA)1 226.82527.87-15.62-49.23731.46
Solvency
Equity ratio76.5 %82.0 %83.5 %83.9 %78.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.44.44.73.6
Current ratio3.65.16.16.24.2
Cash and cash equivalents1 076.702 343.941 328.151 777.302 836.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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