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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.