JEBRPE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEBRPE HOLDING ApS
JEBRPE HOLDING ApS (CVR number: 36021993) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEBRPE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.50 | -12.50 | -9.13 | -10.63 |
EBIT | -7.05 | -7.50 | -12.50 | -9.13 | -10.63 |
Net earnings | 19.48 | -5.88 | -9.78 | 37.87 | -8.29 |
Shareholders equity total | 4.86 | -1.02 | -10.79 | 27.07 | 18.78 |
Balance sheet total (assets) | 13.04 | 13.67 | 15.39 | 33.57 | 35.14 |
Net debt | -5.35 | -4.32 | -3.29 | -0.76 | 9.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | -54.1 % | -61.2 % | 120.1 % | -30.9 % |
ROE | 226.8 % | -63.4 % | -67.3 % | 178.3 % | -36.1 % |
ROI | 739.2 % | -308.8 % | 265.1 % | -38.1 % | |
Economic value added (EVA) | -4.45 | -5.83 | -9.48 | -6.41 | -9.61 |
Solvency | |||||
Equity ratio | 37.2 % | -6.9 % | -41.2 % | 80.6 % | 53.4 % |
Gearing | 52.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.6 | 5.2 | 2.1 |
Current ratio | 1.6 | 0.9 | 0.6 | 5.2 | 2.1 |
Cash and cash equivalents | 5.35 | 4.32 | 3.29 | 0.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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