JBP Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37350176
Vestergade 72, Purhus 8990 Fårup
jbp@von-wowern.dk
tel: 87101240

Company information

Official name
JBP Viborg ApS
Established
2016
Domicile
Purhus
Company form
Private limited company
Industry

About JBP Viborg ApS

JBP Viborg ApS (CVR number: 37350176) is a company from RANDERS. The company recorded a gross profit of 1492.4 kDKK in 2023. The operating profit was 1492.4 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBP Viborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.34640.621 175.932 473.241 492.40
EBIT748.69826.991 215.592 464.771 492.40
Net earnings310.64379.66672.182 131.31601.98
Shareholders equity total585.38815.04987.222 618.532 720.51
Balance sheet total (assets)25 398.9126 355.0431 183.5931 116.2432 046.14
Net debt20 567.4023 802.0828 496.5826 725.0427 969.53
Profitability
EBIT-%
ROA3.3 %3.2 %4.2 %10.3 %5.0 %
ROE72.2 %54.2 %74.6 %118.2 %22.6 %
ROI3.4 %3.3 %4.3 %10.7 %5.1 %
Economic value added (EVA)- 242.43- 294.28- 217.53550.37- 207.02
Solvency
Equity ratio2.3 %3.1 %3.2 %8.4 %8.5 %
Gearing4133.9 %3035.4 %2941.3 %1034.2 %1039.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.20.70.7
Current ratio1.30.50.20.70.7
Cash and cash equivalents3 631.68937.44540.34355.68320.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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