JBK Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43872532
Nørreskovparken 97, 6200 Aabenraa
jt@jbkthomsen.dk
tel: 30320617

Company information

Official name
JBK Thomsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About JBK Thomsen Holding ApS

JBK Thomsen Holding ApS (CVR number: 43872532) is a company from AABENRAA. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBK Thomsen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings32.89
Shareholders equity total72.89
Balance sheet total (assets)84.88
Net debt
Profitability
EBIT-%
ROA36.0 %
ROE45.1 %
ROI41.9 %
Economic value added (EVA)-8.19
Solvency
Equity ratio85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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