J B P-TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 142.21 | 149.73 | 177.30 | 61.06 | 189.87 |
Shareholders equity total | 187.83 | 337.56 | 514.86 | 575.92 | 765.79 |
Balance sheet total (assets) | 191.83 | 341.56 | 518.86 | 585.92 | 775.79 |
Net debt | -21.53 | - 149.64 | - 291.54 | - 456.10 | - 442.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.9 % | 56.5 % | 41.6 % | 11.1 % | 27.9 % |
ROE | 121.8 % | 57.0 % | 41.6 % | 11.2 % | 28.3 % |
ROI | 122.0 % | 57.3 % | 42.0 % | 11.2 % | 28.3 % |
Economic value added (EVA) | -8.63 | -15.44 | -23.27 | -42.42 | -43.03 |
Solvency | |||||
Equity ratio | 97.9 % | 98.8 % | 99.2 % | 98.3 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 37.4 | 72.9 | 45.6 | 51.8 |
Current ratio | 5.4 | 37.4 | 72.9 | 45.6 | 51.8 |
Cash and cash equivalents | 21.53 | 149.64 | 291.54 | 456.10 | 442.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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