JBVP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -144.7 kDKK in 2023. The operating profit was -749 kDKK, while net earnings were 7637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 218 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.76- 176.83- 300.66- 331.32- 144.67
EBIT- 779.87- 780.80- 905.43- 935.93- 748.96
Net earnings1 039.893 733.47403.703 016.977 637.35
Shareholders equity total15 319.3518 802.8318 856.5321 523.5028 810.85
Balance sheet total (assets)15 586.5219 760.4019 050.9822 437.9630 922.74
Net debt-15 170.33-19 604.88-18 907.86-22 408.52-30 886.02
Profitability
EBIT-%
ROA8.9 %27.3 %15.9 %21.9 %38.7 %
ROE7.0 %21.9 %2.1 %14.9 %30.3 %
ROI9.0 %28.0 %16.3 %22.4 %41.0 %
Economic value added (EVA)- 619.71- 605.59- 653.28- 719.41- 538.12
Solvency
Equity ratio98.3 %95.2 %99.0 %95.9 %93.2 %
Gearing1.1 %0.7 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.320.6104.4143.0218.0
Current ratio58.320.6104.4143.0218.0
Cash and cash equivalents15 345.5019 729.4819 035.9522 424.3930 911.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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