JBP ApS — Credit Rating and Financial Key Figures

CVR number: 16998591
Gefionvej 29, 6000 Kolding
tel: 75508044

Company information

Official name
JBP ApS
Personnel
17 persons
Established
1993
Company form
Private limited company
Industry

About JBP ApS

JBP ApS (CVR number: 16998591) is a company from KOLDING. The company recorded a gross profit of 4848.1 kDKK in 2023. The operating profit was 1784.4 kDKK, while net earnings were 1252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. JBP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 244.123 218.044 181.174 748.354 848.14
EBIT568.11753.081 744.351 973.151 784.35
Net earnings334.53490.461 266.891 419.121 252.60
Shareholders equity total1 525.361 905.223 059.112 363.832 198.64
Balance sheet total (assets)2 952.694 608.624 877.784 605.254 747.42
Net debt- 446.35-33.18- 100.03- 950.75- 300.58
Profitability
EBIT-%
ROA19.8 %19.9 %36.8 %41.6 %38.2 %
ROE23.7 %28.6 %51.0 %52.3 %54.9 %
ROI39.5 %42.2 %66.0 %64.1 %59.0 %
Economic value added (EVA)398.31532.091 270.241 398.581 346.15
Solvency
Equity ratio51.7 %41.3 %62.7 %51.3 %46.3 %
Gearing1.6 %5.9 %6.8 %22.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.00.9
Current ratio1.81.52.41.81.7
Cash and cash equivalents470.30145.19307.911 475.941 258.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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