JBP KidCo I ApS — Credit Rating and Financial Key Figures

CVR number: 41055928
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
JBP KidCo I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total27.5014.80-9.26-28.98-45.47
Balance sheet total (assets)40.0027.3088.7567.7755.82
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 ratio68.8 %54.2 %-9.4 %-29.9 %-44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.34.44.53.5
Current ratio2.81.34.44.53.5
Cash and cash equivalents34.9915.7677.2156.2344.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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