JBP Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37960268
Finsensvej 60, Taulov 7000 Fredericia

Company information

Official name
JBP Holding Fredericia ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About JBP Holding Fredericia ApS

JBP Holding Fredericia ApS (CVR number: 37960268) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBP Holding Fredericia ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.41-5.00-3.75-2.50-2.50
EBIT-2.41-5.00-3.75-2.50-2.50
Net earnings847.38-21.49-14.05-5.2816.24
Shareholders equity total929.14852.35781.80719.32676.66
Balance sheet total (assets)1 085.061 057.931 031.001 013.051 016.65
Net debt- 930.39- 853.60- 783.05- 720.57- 669.60
Profitability
EBIT-%
ROA81.3 %-0.5 %-0.4 %-0.2 %1.9 %
ROE167.6 %-2.4 %-1.7 %-0.7 %2.3 %
ROI81.4 %-0.5 %-0.4 %-0.2 %1.9 %
Economic value added (EVA)-5.802.846.5810.0212.26
Solvency
Equity ratio85.6 %80.6 %75.8 %71.0 %66.6 %
Gearing16.6 %24.0 %31.7 %40.7 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.14.13.43.0
Current ratio7.05.14.13.43.0
Cash and cash equivalents1 085.061 057.931 031.001 013.051 008.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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