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JBJP ApS — Credit Rating and Financial Key Figures

CVR number: 36049766
Sløjen 6, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JBJP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JBJP ApS

JBJP ApS (CVR number: 36049766) is a company from ROSKILDE. The company recorded a gross profit of 2.1 kDKK in 2025. The operating profit was -363.7 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 47.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 280.5326.513.603.982.08
EBIT400.86-51.00- 192.19- 356.73- 363.66
Net earnings453.294 513.56228.465 108.59- 115.51
Shareholders equity total4 681.528 995.088 823.5313 332.1312 616.62
Balance sheet total (assets)4 895.109 179.018 989.6513 457.8712 824.40
Net debt-2 335.05-7 569.45-7 133.06-10 275.19-9 483.47
Profitability
EBIT-%
ROA12.5 %65.8 %3.3 %34.7 %-0.6 %
ROE10.0 %66.0 %2.6 %46.1 %-0.9 %
ROI13.1 %67.0 %3.3 %46.3 %-0.6 %
Economic value added (EVA)87.34- 289.30- 678.87- 802.94- 958.81
Solvency
Equity ratio95.6 %98.0 %98.2 %99.1 %98.4 %
Gearing1.2 %1.1 %1.6 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.641.844.483.547.5
Current ratio25.641.844.483.547.5
Cash and cash equivalents2 392.357 672.757 278.6010 378.739 670.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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