JBP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JBP ApS
Personnel
26 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 4789.9 kDKK in 2024. The operating profit was 1587.1 kDKK, while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBP ApS's liquidity measured by quick ratio was 0.8 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 profit3 218.044 181.174 748.354 848.144 789.93
EBIT753.081 744.351 973.151 784.351 587.11
Net earnings490.461 266.891 419.121 252.601 068.45
Shareholders equity total1 905.223 059.112 363.832 198.642 015.09
Balance sheet total (assets)4 608.624 877.784 605.254 747.425 259.26
Net debt-33.18- 100.03- 950.75- 300.58- 228.50
Profitability
EBIT-%
ROA19.9 %36.8 %41.6 %38.2 %31.7 %
ROE28.6 %51.0 %52.3 %54.9 %50.7 %
ROI42.2 %66.0 %64.1 %59.0 %47.8 %
Economic value added (EVA)507.261 257.311 372.661 245.591 074.49
Solvency
Equity ratio41.3 %62.7 %51.3 %46.3 %38.3 %
Gearing5.9 %6.8 %22.2 %43.6 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.00.90.8
Current ratio1.52.41.81.71.5
Cash and cash equivalents145.19307.911 475.941 258.991 690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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