JBJP ApS — Credit Rating and Financial Key Figures

CVR number: 36049766
Sløjen 6, 4000 Roskilde

Credit rating

Company information

Official name
JBJP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About JBJP ApS

JBJP ApS (CVR number: 36049766) is a company from ROSKILDE. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -356.7 kDKK, while net earnings were 5108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJP ApS's liquidity measured by quick ratio was 83.5 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 profit1 211.381 280.5326.513.603.98
EBIT304.46400.86-51.00- 192.19- 356.73
Net earnings445.25453.294 513.56228.465 108.59
Shareholders equity total4 428.234 681.528 995.088 823.5313 332.13
Balance sheet total (assets)4 735.644 895.109 179.018 989.6513 457.87
Net debt-2 253.11-2 335.05-7 569.45-7 133.06-10 275.19
Profitability
EBIT-%
ROA12.2 %12.5 %65.8 %3.3 %34.7 %
ROE10.1 %10.0 %66.0 %2.6 %46.1 %
ROI12.9 %13.1 %67.0 %3.3 %46.3 %
Economic value added (EVA)151.33205.06- 166.20- 288.13- 429.88
Solvency
Equity ratio93.5 %95.6 %98.0 %98.2 %99.1 %
Gearing1.0 %1.2 %1.1 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.225.641.844.483.5
Current ratio10.225.641.844.483.5
Cash and cash equivalents2 297.912 392.357 672.757 278.6010 378.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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