JBP 1961 ApS — Credit Rating and Financial Key Figures

CVR number: 26004039
Marielundvej 34 A, 2730 Herlev
ms@msstillads.dk
tel: 44655710

Credit rating

Company information

Official name
JBP 1961 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon439900

About JBP 1961 ApS

JBP 1961 ApS (CVR number: 26004039) is a company from HERLEV. The company recorded a gross profit of 8730.4 kDKK in 2024. The operating profit was 8100.6 kDKK, while net earnings were 6529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBP 1961 ApS's liquidity measured by quick ratio was 30.5 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 profit4 253.934 762.956 189.271 459.148 730.44
EBIT- 592.21- 983.423 115.74- 179.518 100.60
Net earnings- 664.99- 736.302 428.93- 410.116 529.48
Shareholders equity total2 400.681 664.384 093.323 683.218 212.69
Balance sheet total (assets)6 137.214 826.377 873.465 078.5210 323.25
Net debt971.751 681.78246.93-1 043.33-1 791.68
Profitability
EBIT-%
ROA-9.4 %-17.9 %49.1 %-2.8 %105.2 %
ROE-24.3 %-36.2 %84.4 %-10.5 %109.8 %
ROI-10.9 %-21.6 %58.9 %-3.2 %127.2 %
Economic value added (EVA)- 709.95- 746.032 427.53- 236.796 424.75
Solvency
Equity ratio39.1 %34.5 %52.0 %72.5 %79.6 %
Gearing97.4 %143.0 %52.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.73.630.5
Current ratio1.10.81.73.630.5
Cash and cash equivalents1 366.07698.451 917.401 603.141 791.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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