JP-Beton ApS — Credit Rating and Financial Key Figures

CVR number: 42640298
Skovvej 5, Gram 8660 Skanderborg
jpbetonbyg@gmail.com
tel: 42610028
www.jp-beton.dk

Company information

Official name
JP-Beton ApS
Personnel
2 persons
Established
2021
Domicile
Gram
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit950.231 134.36
EBIT79.74-7.68
Net earnings61.60-6.38
Shareholders equity total101.6095.21
Balance sheet total (assets)325.96245.05
Net debt- 275.54- 148.78
Profitability
EBIT-%
ROA24.5 %-2.7 %
ROE60.6 %-6.5 %
ROI77.4 %-7.8 %
Economic value added (EVA)61.612.36
Solvency
Equity ratio31.2 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents275.54148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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