JBP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38327070
Solsikkevej 14, 4900 Nakskov

Credit rating

Company information

Official name
JBP Holding 2016 ApS
Established
2017
Company form
Private limited company
Industry

About JBP Holding 2016 ApS

JBP Holding 2016 ApS (CVR number: 38327070) is a company from LOLLAND. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. JBP Holding 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.0012.0011.009.005.25
EBIT12.0012.0011.009.005.25
Net earnings25.39100.8649.56101.0471.47
Shareholders equity total67.04167.90217.46318.50389.97
Balance sheet total (assets)762.31862.60811.00760.28762.80
Net debt211.57211.57211.5899.5699.11
Profitability
EBIT-%
ROA4.9 %13.8 %7.3 %14.0 %10.7 %
ROE46.7 %85.9 %25.7 %37.7 %20.2 %
ROI4.9 %13.8 %7.3 %17.9 %17.9 %
Economic value added (EVA)47.5946.3240.2535.7626.95
Solvency
Equity ratio8.8 %19.5 %26.8 %41.9 %51.1 %
Gearing315.6 %126.0 %97.3 %31.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.00.0
Current ratio0.10.50.30.00.0
Cash and cash equivalents0.010.010.440.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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