JBP HOLDING GLESBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33259913
Hjortshøjvej 100 B, 8250 Egå

Credit rating

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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.00-15.00-16.00-18.25-18.30
EBIT711.00964.001 619.00-18.25-18.30
Net earnings684.00959.001 597.001 009.22- 241.58
Shareholders equity total1 839.002 799.004 396.004 904.864 663.28
Balance sheet total (assets)2 193.003 062.004 780.005 202.125 241.70
Net debt342.00252.00367.00280.58563.59
Profitability
EBIT-%
ROA38.6 %37.1 %41.6 %21.2 %-4.1 %
ROE45.7 %41.4 %44.4 %21.7 %-5.0 %
ROI38.7 %37.1 %41.7 %21.2 %-4.1 %
Economic value added (EVA)639.74859.111 473.54- 258.19- 276.45
Solvency
Equity ratio83.9 %91.4 %92.0 %94.3 %89.0 %
Gearing19.0 %9.2 %8.6 %6.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.80.8
Current ratio0.90.50.80.80.8
Cash and cash equivalents7.006.0012.0011.679.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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