JEBRPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021993
Ryesgade 3 B, 2200 København N
jb@radarsofthouse.dk
Free credit report Annual report

Company information

Official name
JEBRPE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings19.48-5.88-9.7837.87-8.29
Shareholders equity total4.86-1.02-10.7927.0718.78
Balance sheet total (assets)13.0413.6715.3933.5735.14
Net debt-5.35-4.32-3.29-0.769.86
Profitability
EBIT-%
ROA89.8 %-54.1 %-61.2 %120.1 %-30.9 %
ROE226.8 %-63.4 %-67.3 %178.3 %-36.1 %
ROI739.2 %-308.8 %265.1 %-38.1 %
Economic value added (EVA)-4.45-5.83-9.48-6.41-9.61
Solvency
Equity ratio37.2 %-6.9 %-41.2 %80.6 %53.4 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.65.22.1
Current ratio1.60.90.65.22.1
Cash and cash equivalents5.354.323.290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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