JBVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940575
Eugen Warmings Vej 33, 8000 Aarhus C
jbvp@hotmail.com
tel: 40813222
Free credit report Annual report

Credit rating

Company information

Official name
JBVP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JBVP HOLDING ApS

JBVP HOLDING ApS (CVR number: 31940575) is a company from AARHUS. The company recorded a gross profit of -120.6 kDKK in 2024. The operating profit was -725.5 kDKK, while net earnings were -3706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBVP HOLDING ApS's liquidity measured by quick ratio was 8.8 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- 176.83- 300.66- 331.32- 144.67- 120.60
EBIT- 780.80- 905.43- 935.93- 748.96- 725.54
Net earnings3 733.47403.703 016.977 637.35-3 706.79
Shareholders equity total18 802.8318 856.5321 523.5028 810.8521 004.06
Balance sheet total (assets)19 760.4019 050.9822 437.9630 922.7423 680.61
Net debt-19 604.88-18 907.86-22 408.52-30 886.02-20 848.00
Profitability
EBIT-%
ROA27.3 %15.9 %21.9 %38.7 %9.2 %
ROE21.9 %2.1 %14.9 %30.3 %-14.9 %
ROI28.0 %16.3 %22.4 %41.0 %9.5 %
Economic value added (EVA)-1 385.51-1 650.95-1 682.40-1 665.75-2 176.63
Solvency
Equity ratio95.2 %99.0 %95.9 %93.2 %88.7 %
Gearing0.7 %0.7 %0.1 %0.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.6104.4143.0218.08.8
Current ratio20.6104.4143.0218.08.8
Cash and cash equivalents19 729.4819 035.9522 424.3930 911.6223 461.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.