JKBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713680
Agavevej 7, 2900 Hellerup

Company information

Official name
JKBM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JKBM HOLDING ApS

JKBM HOLDING ApS (CVR number: 25713680K) is a company from GENTOFTE. The company recorded a gross profit of 91.8 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKBM HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit21 043.0091 829.00
EBIT7 696.0035 471.00
Net earnings2 961.0016 350.00
Shareholders equity total316 259.00370 049.00
Balance sheet total (assets)876 107.00927 663.00
Net debt383 758.00365 779.00
Profitability
EBIT-%
ROA1.0 %4.0 %
ROE1.6 %8.2 %
ROI1.0 %4.2 %
Economic value added (EVA)6 466.47-15 450.37
Solvency
Equity ratio36.4 %40.3 %
Gearing128.4 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.01.0
Cash and cash equivalents22 247.0024 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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