JBP Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37960268
Finsensvej 60, Taulov 7000 Fredericia

Credit rating

Company information

Official name
JBP Holding Fredericia ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon642120

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
20202021202220232024
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

Companies in the same industry

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