JBOP A/S — Credit Rating and Financial Key Figures

CVR number: 35834214
Strandvejen 35, Aarsdale 3740 Svaneke
jens@bryghuset-svaneke.dk
tel: 29211979

Company information

Official name
JBOP A/S
Established
2014
Domicile
Aarsdale
Company form
Limited company
Industry

About JBOP A/S

JBOP A/S (CVR number: 35834214) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 759.2 kDKK in 2023. The operating profit was 759.2 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit667.07684.37369.82682.48759.22
EBIT1 467.071 534.37719.82682.48759.22
Net earnings733.911 752.97680.581 292.67226.99
Shareholders equity total3 117.574 870.545 551.126 543.796 470.78
Balance sheet total (assets)9 170.4710 397.8314 060.0512 342.9711 969.61
Net debt4 073.953 787.453 743.543 191.063 181.66
Profitability
EBIT-%
ROA10.8 %22.3 %7.7 %13.2 %4.5 %
ROE26.7 %43.9 %13.1 %21.4 %3.5 %
ROI11.6 %24.4 %8.0 %13.6 %4.6 %
Economic value added (EVA)950.13909.12266.50228.79284.14
Solvency
Equity ratio34.0 %46.8 %39.5 %53.0 %54.1 %
Gearing141.1 %82.5 %127.5 %67.4 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.62.33.9
Current ratio0.40.33.62.33.9
Cash and cash equivalents323.41229.493 331.821 221.891 059.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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