JBP Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37350176
Østergrave 4, Purhus 8900 Randers C
dhj@lou.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 1859.9 kDKK in 2024. The operating profit was 6084.9 kDKK, while net earnings were 5087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit640.621 175.932 473.241 492.401 859.92
EBIT826.991 215.592 464.771 492.406 084.92
Net earnings379.66672.182 131.31601.985 087.69
Shareholders equity total815.04987.222 618.532 720.517 108.19
Balance sheet total (assets)26 355.0431 183.5931 116.2432 046.1437 532.43
Net debt23 802.0828 496.5826 725.0427 969.5328 507.43
Profitability
EBIT-%
ROA3.2 %4.2 %10.3 %5.0 %20.8 %
ROE54.2 %74.6 %118.2 %22.6 %103.5 %
ROI3.3 %4.3 %10.7 %5.1 %21.3 %
Economic value added (EVA)- 605.09- 342.80397.60- 335.473 174.74
Solvency
Equity ratio3.1 %3.2 %8.4 %8.5 %18.9 %
Gearing3035.4 %2941.3 %1034.2 %1039.9 %401.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.70.7
Current ratio0.50.20.70.70.7
Cash and cash equivalents937.44540.34355.68320.3914.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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