JBP Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBP Holding 2016 ApS
JBP Holding 2016 ApS (CVR number: 38327070) is a company from LOLLAND. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.00 | 11.00 | 9.00 | 5.25 | -0.57 |
EBIT | 12.00 | 11.00 | 9.00 | 5.25 | -0.57 |
Net earnings | 100.86 | 49.56 | 101.04 | 71.47 | 93.33 |
Shareholders equity total | 167.90 | 217.46 | 318.50 | 389.97 | 483.31 |
Balance sheet total (assets) | 862.60 | 811.00 | 760.28 | 762.80 | 866.54 |
Net debt | 211.57 | 211.58 | 99.56 | 99.11 | -2.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 7.3 % | 14.0 % | 10.7 % | 12.4 % |
ROE | 85.9 % | 25.7 % | 37.7 % | 20.2 % | 21.4 % |
ROI | 13.8 % | 7.3 % | 17.9 % | 17.9 % | 18.9 % |
Economic value added (EVA) | -2.00 | -8.07 | -12.56 | -15.78 | -25.07 |
Solvency | |||||
Equity ratio | 19.5 % | 26.8 % | 41.9 % | 51.1 % | 55.8 % |
Gearing | 126.0 % | 97.3 % | 31.4 % | 25.6 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.0 | 0.1 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 0.01 | 0.44 | 0.89 | 102.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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