JBP HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35414061
Søren Nordbysvej 15, 9850 Hirtshals

Credit rating

Company information

Official name
JBP HOLDING DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About JBP HOLDING DENMARK ApS

JBP HOLDING DENMARK ApS (CVR number: 35414061) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP HOLDING DENMARK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings392.06429.64391.74346.59406.16
Shareholders equity total2 126.372 556.002 947.743 294.333 700.50
Balance sheet total (assets)2 129.422 557.212 950.543 295.993 700.50
Net debt-1 053.83-1 306.21-1 163.16-1 518.16-1 936.67
Profitability
EBIT-%
ROA20.4 %18.6 %14.5 %12.5 %11.6 %
ROE20.3 %18.4 %14.2 %11.1 %11.6 %
ROI20.5 %18.6 %14.6 %12.5 %11.6 %
Economic value added (EVA)-47.79-53.90-62.80-89.68-89.25
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio344.61 079.5416.3919.0
Current ratio344.61 079.5416.3919.0
Cash and cash equivalents1 053.831 306.211 163.161 518.161 936.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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