JBP KidCo I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBP KidCo I ApS
JBP KidCo I ApS (CVR number: 41055928) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBP KidCo I ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
EBIT | -12.50 | -12.50 | -23.93 | -15.77 | -13.85 |
Net earnings | -12.50 | -12.70 | -24.06 | -19.72 | -16.50 |
Shareholders equity total | 27.50 | 14.80 | -9.26 | -28.98 | -45.47 |
Balance sheet total (assets) | 40.00 | 27.30 | 88.75 | 67.77 | 55.82 |
Net debt | -34.99 | -15.76 | -77.21 | -56.23 | -44.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | -37.1 % | -38.2 % | -16.2 % | -12.1 % |
ROE | -45.5 % | -60.0 % | -46.5 % | -25.2 % | -26.7 % |
ROI | -45.5 % | -59.1 % | -323.3 % | ||
Economic value added (EVA) | -12.50 | -11.87 | -23.31 | -10.85 | -8.99 |
Solvency | |||||
Equity ratio | 68.8 % | 54.2 % | -9.4 % | -29.9 % | -44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 4.4 | 4.5 | 3.5 |
Current ratio | 2.8 | 1.3 | 4.4 | 4.5 | 3.5 |
Cash and cash equivalents | 34.99 | 15.76 | 77.21 | 56.23 | 44.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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