JBP Holding Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 847.38 | -21.49 | -14.05 | -5.28 | 16.24 |
Shareholders equity total | 929.14 | 852.35 | 781.80 | 719.32 | 676.66 |
Balance sheet total (assets) | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 016.65 |
Net debt | - 930.39 | - 853.60 | - 783.05 | - 720.57 | - 669.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.3 % | -0.5 % | -0.4 % | -0.2 % | 1.9 % |
ROE | 167.6 % | -2.4 % | -1.7 % | -0.7 % | 2.3 % |
ROI | 81.4 % | -0.5 % | -0.4 % | -0.2 % | 1.9 % |
Economic value added (EVA) | -5.80 | 2.84 | 6.58 | 10.02 | 12.26 |
Solvency | |||||
Equity ratio | 85.6 % | 80.6 % | 75.8 % | 71.0 % | 66.6 % |
Gearing | 16.6 % | 24.0 % | 31.7 % | 40.7 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.1 | 4.1 | 3.4 | 3.0 |
Current ratio | 7.0 | 5.1 | 4.1 | 3.4 | 3.0 |
Cash and cash equivalents | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 008.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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