JBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21080888
Skovparken 19, Vrold 8660 Skanderborg
joergenslagter@gmail.com
tel: 40608333

Credit rating

Company information

Official name
JBP HOLDING ApS
Established
1998
Domicile
Vrold
Company form
Private limited company
Industry

About JBP HOLDING ApS

JBP HOLDING ApS (CVR number: 21080888) is a company from SKANDERBORG. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP HOLDING ApS's liquidity measured by quick ratio was 608.4 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 profit-41.08-56.57-56.72-54.10
EBIT-29.30-41.08-56.57-56.72-54.10
Net earnings850.27855.931 484.79-1 055.161 090.46
Shareholders equity total9 012.359 757.6811 129.489 959.9210 932.58
Balance sheet total (assets)9 049.649 975.5311 491.979 977.9210 950.58
Net debt-9 049.64-9 975.53-11 491.97-9 551.41-10 896.74
Profitability
EBIT-%
ROA12.8 %12.0 %17.8 %3.6 %13.4 %
ROE9.8 %9.1 %14.2 %-10.0 %10.4 %
ROI12.8 %12.2 %18.3 %3.6 %13.4 %
Economic value added (EVA)-32.61-30.16-33.15-26.20-62.73
Solvency
Equity ratio99.6 %97.8 %96.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.745.831.7554.3608.4
Current ratio242.745.831.7554.3608.4
Cash and cash equivalents9 049.649 975.5311 491.979 551.4110 896.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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