JePeBu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40002278
Skibelundvej 100, 8850 Bjerringbro

Credit rating

Company information

Official name
JePeBu Holding ApS
Established
2018
Company form
Private limited company
Industry

About JePeBu Holding ApS

JePeBu Holding ApS (CVR number: 40002278) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -1880.2 kDKK, while net earnings were -1903.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JePeBu Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-6.00-6.00-6.00-6.00-6.88
EBIT-1 684.00- 352.00-1 175.00-1 940.00-1 880.20
Net earnings-1 683.00- 357.00-1 197.00-1 971.00-1 903.59
Shareholders equity total51 848.0051 380.0050 070.0047 985.0045 964.02
Balance sheet total (assets)52 659.0052 379.0052 091.0049 674.0047 384.27
Net debt795.00689.001 498.001 055.001 175.41
Profitability
EBIT-%
ROA-3.1 %-0.7 %-2.2 %-3.8 %-3.9 %
ROE-3.2 %-0.7 %-2.4 %-4.0 %-4.1 %
ROI-3.1 %-0.7 %-2.3 %-3.8 %-3.9 %
Economic value added (EVA)-1 682.80- 343.04-1 158.88-1 915.69-1 835.54
Solvency
Equity ratio98.5 %98.1 %96.1 %96.6 %97.0 %
Gearing1.5 %1.3 %3.0 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.70.5
Current ratio0.90.80.80.70.5
Cash and cash equivalents3.004.006.00284.0049.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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