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 -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.04 | ||||
EBIT | -56.04 | ||||
Net earnings | -9.96 | -23.65 | 35.03 | 57.10 | 688.75 |
Shareholders equity total | 55.44 | 31.78 | 66.81 | 123.91 | 753.76 |
Balance sheet total (assets) | 585.45 | 563.01 | 923.19 | 980.29 | 1 616.24 |
Net debt | - 469.99 | - 469.99 | - 794.99 | - 902.02 | -1 476.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -3.9 % | 4.7 % | 6.0 % | 53.1 % |
ROE | -16.5 % | -54.2 % | 71.1 % | 59.9 % | 156.9 % |
ROI | -11.0 % | -30.5 % | 44.4 % | 45.5 % | 146.0 % |
Economic value added (EVA) | 21.84 | 22.34 | 23.53 | 38.10 | -12.47 |
Solvency | |||||
Equity ratio | 9.5 % | 5.6 % | 7.2 % | 12.6 % | 46.6 % |
Gearing | 54.1 % | 94.4 % | 44.9 % | 24.2 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.1 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.1 | 1.7 |
Cash and cash equivalents | 500.00 | 500.00 | 825.00 | 932.03 | 1 512.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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