JBP Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 471.47 | 2 187.62 | 2 651.16 | 2 173.23 |
Shareholders equity total | 1 521.47 | 3 709.08 | 6 360.24 | 8 533.48 |
Balance sheet total (assets) | 25 548.03 | 28 223.36 | 31 259.56 | 33 876.34 |
Net debt | 24 020.31 | 24 506.78 | 24 891.81 | 25 331.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 9.5 % | 10.2 % | 7.9 % |
ROE | 96.7 % | 83.6 % | 52.7 % | 29.2 % |
ROI | 5.8 % | 9.5 % | 10.2 % | 7.9 % |
Economic value added (EVA) | -4.88 | -1 290.18 | -1 423.59 | -1 573.54 |
Solvency | ||||
Equity ratio | 6.0 % | 13.1 % | 20.3 % | 25.2 % |
Gearing | 1578.8 % | 660.7 % | 391.4 % | 296.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 1.8 | 14.4 |
Current ratio | 0.0 | 0.2 | 1.8 | 14.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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