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JBP HOLDING GLESBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33259913
Hjortshøjvej 100 B, 8250 Egå
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Company information

Official name
JBP HOLDING GLESBORG ApS
Established
2010
Company form
Private limited company
Industry

About JBP HOLDING GLESBORG ApS

JBP HOLDING GLESBORG ApS (CVR number: 33259913) is a company from AARHUS. The company recorded a gross profit of -31.6 kDKK in 2025. The operating profit was -31.6 kDKK, while net earnings were -487 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP HOLDING GLESBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-16.00-18.25-18.30-31.63
EBIT964.001 619.00-18.25-18.30-31.63
Net earnings959.001 597.001 009.22- 241.58- 487.02
Shareholders equity total2 799.004 396.004 904.864 663.284 176.26
Balance sheet total (assets)3 062.004 780.005 202.125 241.704 683.00
Net debt252.00367.00280.58563.59431.62
Profitability
EBIT-%
ROA37.1 %41.6 %21.2 %-4.1 %-9.4 %
ROE41.4 %44.4 %21.7 %-5.0 %-11.0 %
ROI37.1 %41.7 %21.2 %-4.1 %-9.4 %
Economic value added (EVA)859.111 473.54- 258.19- 276.45- 287.05
Solvency
Equity ratio91.4 %92.0 %94.3 %89.0 %89.2 %
Gearing9.2 %8.6 %6.0 %12.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.80.7
Current ratio0.50.80.80.80.7
Cash and cash equivalents6.0012.0011.679.8357.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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