Group JBP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group JBP Holding ApS
Group JBP Holding ApS (CVR number: 37821349) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Group JBP Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.04 | -7.93 | |||
EBIT | -56.04 | -7.93 | |||
Net earnings | -23.65 | 35.03 | 57.10 | 688.75 | 21.66 |
Shareholders equity total | 31.78 | 66.81 | 123.91 | 753.76 | 714.42 |
Balance sheet total (assets) | 563.01 | 923.19 | 980.29 | 1 616.24 | 1 628.55 |
Net debt | - 469.99 | - 794.99 | - 902.02 | -1 465.11 | -1 469.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 4.7 % | 6.0 % | 53.1 % | 0.6 % |
ROE | -54.2 % | 71.1 % | 59.9 % | 156.9 % | 3.0 % |
ROI | -30.5 % | 44.4 % | 45.5 % | 146.0 % | 1.3 % |
Economic value added (EVA) | -4.29 | -3.11 | -4.87 | -63.77 | -47.61 |
Solvency | |||||
Equity ratio | 5.6 % | 7.2 % | 12.6 % | 46.6 % | 43.9 % |
Gearing | 94.4 % | 44.9 % | 24.2 % | 4.8 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.1 | 1.7 | 1.6 |
Current ratio | 0.1 | 0.0 | 1.1 | 1.7 | 1.6 |
Cash and cash equivalents | 500.00 | 825.00 | 932.03 | 1 501.03 | 1 497.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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