JBOP II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBOP II ApS
JBOP II ApS (CVR number: 34209022) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was -211.1 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. JBOP II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.07 | 418.43 | 280.98 | 191.23 | 296.26 |
EBIT | - 242.93 | 868.43 | 280.98 | 166.04 | - 211.07 |
Net earnings | - 242.80 | 643.50 | 185.84 | 322.27 | - 230.09 |
Shareholders equity total | 782.60 | 1 426.10 | 1 611.94 | 1 934.21 | 1 704.12 |
Balance sheet total (assets) | 3 539.86 | 4 039.39 | 4 093.24 | 4 099.40 | 3 687.56 |
Net debt | 2 218.77 | 1 849.04 | 1 729.52 | 1 631.34 | 1 515.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 22.9 % | 6.9 % | 11.4 % | -5.4 % |
ROE | -26.9 % | 58.3 % | 12.2 % | 18.2 % | -12.6 % |
ROI | -6.5 % | 24.2 % | 7.3 % | 11.9 % | -5.6 % |
Economic value added (EVA) | - 338.74 | 544.57 | 62.58 | -27.45 | - 331.48 |
Solvency | |||||
Equity ratio | 22.1 % | 35.3 % | 39.4 % | 47.2 % | 46.2 % |
Gearing | 314.2 % | 148.8 % | 127.6 % | 87.1 % | 99.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 0.2 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.9 | 0.2 | 0.5 |
Cash and cash equivalents | 239.86 | 273.62 | 327.17 | 53.43 | 171.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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