JKBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713680
Agavevej 7, 2900 Hellerup

Credit rating

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 21 mDKK in 2023. The operating profit was 7696 kDKK, while net earnings were 2961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales
Gross profit21 043.00
EBIT7 696.00
Net earnings2 961.00
Shareholders equity total316 259.00
Balance sheet total (assets)876 107.00
Net debt383 758.00
Profitability
EBIT-%
ROA1.0 %
ROE1.6 %
ROI1.0 %
Economic value added (EVA)6 466.47
Solvency
Equity ratio36.4 %
Gearing128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.0
Cash and cash equivalents22 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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