J. P. B. FUNDS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12136544
Birkevej 32 A, 3460 Birkerød

Company information

Official name
J. P. B. FUNDS DEVELOPMENT ApS
Established
1988
Company form
Private limited company
Industry

About J. P. B. FUNDS DEVELOPMENT ApS

J. P. B. FUNDS DEVELOPMENT ApS (CVR number: 12136544) is a company from RUDERSDAL. The company recorded a gross profit of -59.1 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. B. FUNDS DEVELOPMENT ApS's liquidity measured by quick ratio was 27.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.00-25.23-41.070.51-59.12
EBIT8.00-25.78-41.63-0.05-60.36
Net earnings407.00895.93855.02- 260.33200.62
Shareholders equity total16 562.0017 458.0518 313.0618 052.7318 253.35
Balance sheet total (assets)16 859.0017 725.6818 689.9018 197.6818 842.06
Net debt-4 646.00-4 745.58-14 852.37-14 388.55-15 131.19
Profitability
EBIT-%
ROA4.7 %6.8 %6.2 %4.6 %5.9 %
ROE2.5 %5.3 %4.8 %-1.4 %1.1 %
ROI4.7 %6.9 %6.3 %4.7 %6.0 %
Economic value added (EVA)- 573.16- 607.95- 650.55- 138.20- 216.34
Solvency
Equity ratio98.2 %98.5 %98.0 %99.2 %96.9 %
Gearing0.4 %0.8 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.284.376.4107.327.8
Current ratio19.284.376.4107.327.8
Cash and cash equivalents4 646.004 813.8715 007.9314 416.7315 179.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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