JBL-kviste ApS — Credit Rating and Financial Key Figures

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

Official name
JBL-kviste ApS
Personnel
5 persons
Established
2019
Domicile
Værslev
Company form
Private limited company
Industry

About JBL-kviste ApS

JBL-kviste ApS (CVR number: 40616977) is a company from KALUNDBORG. The company recorded a gross profit of 3826.1 kDKK in 2024. The operating profit was 1531 kDKK, while net earnings were 1230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL-kviste ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 328.172 513.262 619.773 671.033 826.12
EBIT934.47203.31171.951 154.221 530.99
Net earnings736.27166.50146.82913.711 230.27
Shareholders equity total5 810.504 977.015 123.825 537.535 767.80
Balance sheet total (assets)7 087.545 962.736 104.507 044.007 120.40
Net debt-2 334.73-1 318.94-1 768.09-2 827.78-3 709.06
Profitability
EBIT-%
ROA13.9 %3.4 %3.2 %17.8 %22.3 %
ROE13.5 %3.1 %2.9 %17.1 %21.8 %
ROI15.8 %3.7 %3.5 %20.4 %26.0 %
Economic value added (EVA)442.78- 160.83- 140.25621.58898.73
Solvency
Equity ratio82.0 %83.5 %83.9 %78.6 %81.0 %
Gearing0.2 %0.2 %0.2 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.73.64.3
Current ratio5.16.16.24.25.0
Cash and cash equivalents2 343.941 328.151 777.302 836.993 853.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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