J B P-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 32151078
Holten 59, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
J B P-TRADE ApS
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About J B P-TRADE ApS

J B P-TRADE ApS (CVR number: 32151078) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J B P-TRADE ApS's liquidity measured by quick ratio was 51.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.34-6.00-6.31-16.55-14.09
EBIT-6.34-6.00-6.31-16.55-14.09
Net earnings142.21149.73177.3061.06189.87
Shareholders equity total187.83337.56514.86575.92765.79
Balance sheet total (assets)191.83341.56518.86585.92775.79
Net debt-21.53- 149.64- 291.54- 456.10- 442.55
Profitability
EBIT-%
ROA117.9 %56.5 %41.6 %11.1 %27.9 %
ROE121.8 %57.0 %41.6 %11.2 %28.3 %
ROI122.0 %57.3 %42.0 %11.2 %28.3 %
Economic value added (EVA)-8.63-15.44-23.27-42.42-43.03
Solvency
Equity ratio97.9 %98.8 %99.2 %98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.437.472.945.651.8
Current ratio5.437.472.945.651.8
Cash and cash equivalents21.53149.64291.54456.10442.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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