JP-Beton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-Beton ApS
JP-Beton ApS (CVR number: 42640298) is a company from SKANDERBORG. The company recorded a gross profit of 1134.4 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. JP-Beton ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 950.23 | 1 134.36 |
EBIT | 79.74 | -7.68 |
Net earnings | 61.60 | -6.38 |
Shareholders equity total | 101.60 | 95.21 |
Balance sheet total (assets) | 325.96 | 245.05 |
Net debt | - 275.54 | - 148.78 |
Profitability | ||
EBIT-% | ||
ROA | 24.5 % | -2.7 % |
ROE | 60.6 % | -6.5 % |
ROI | 77.4 % | -7.8 % |
Economic value added (EVA) | 61.61 | 2.36 |
Solvency | ||
Equity ratio | 31.2 % | 38.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 275.54 | 148.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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