JBP Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42964433
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JBP Holding I ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JBP Holding I ApS

JBP Holding I ApS (CVR number: 42964433) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 2173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. JBP Holding I ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.63-7.38-4.00
EBIT-6.25-8.63-7.38-4.00
Net earnings1 471.472 187.622 651.162 173.23
Shareholders equity total1 521.473 709.086 360.248 533.48
Balance sheet total (assets)25 548.0328 223.3631 259.5633 876.34
Net debt24 020.3124 506.7824 891.8125 331.37
Profitability
EBIT-%
ROA5.8 %9.5 %10.2 %7.9 %
ROE96.7 %83.6 %52.7 %29.2 %
ROI5.8 %9.5 %10.2 %7.9 %
Economic value added (EVA)-4.88-1 290.18-1 423.59-1 573.54
Solvency
Equity ratio6.0 %13.1 %20.3 %25.2 %
Gearing1578.8 %660.7 %391.4 %296.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.814.4
Current ratio0.00.21.814.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.