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JBP KidCo I ApS — Credit Rating and Financial Key Figures

CVR number: 41055928
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 2025. The operating profit was -13.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-23.93-15.77-13.85-13.78
EBIT-12.50-23.93-15.77-13.85-13.78
Net earnings-12.70-24.06-19.72-16.50-15.78
Shareholders equity total14.80-9.26-28.98-45.47-61.26
Balance sheet total (assets)27.3088.7567.7755.8243.70
Net debt-15.76-77.21-56.23-44.27-32.16
Profitability
EBIT-%
ROA-37.1 %-38.2 %-16.2 %-12.1 %-11.7 %
ROE-60.0 %-46.5 %-25.2 %-26.7 %-31.7 %
ROI-59.1 %-323.3 %
Economic value added (EVA)-13.88-24.68-15.31-12.39-11.49
Solvency
Equity ratio54.2 %-9.4 %-29.9 %-44.9 %-58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.44.53.52.6
Current ratio1.34.44.53.52.6
Cash and cash equivalents15.7677.2156.2344.2732.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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