JBP Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 26764602
Sifhøj 75, 9230 Svenstrup J
Jbpkapital@gmail.com

Credit rating

Company information

Official name
JBP Kapital ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JBP Kapital ApS

JBP Kapital ApS (CVR number: 26764602) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP Kapital ApS's liquidity measured by quick ratio was 356.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.794 331.061 566.99-5.62-1.77
EBIT0.831 290.79545.11-5.29-1.77
Net earnings0.52872.81359.13-24.39-2.84
Shareholders equity total1.542 166.462 525.592 276.802 156.16
Balance sheet total (assets)4.194 508.192 533.592 357.152 160.53
Net debt-2.26-2 567.22-2 438.67-2 154.33-1 410.82
Profitability
EBIT-%
ROA20.8 %57.3 %15.5 %-0.2 %0.0 %
ROE37.1 %80.5 %15.3 %-1.0 %-0.1 %
ROI59.2 %119.2 %23.3 %-0.2 %0.0 %
Economic value added (EVA)0.771 006.77312.64- 132.20- 116.18
Solvency
Equity ratio36.9 %48.1 %99.7 %96.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2316.729.3356.7
Current ratio1.51.9316.729.3356.7
Cash and cash equivalents2.262 567.222 438.672 154.331 410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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