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JBP 1961 ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JBP 1961 ApS

JBP 1961 ApS (CVR number: 26004039) is a company from HERLEV. The company recorded a gross profit of -136.9 kDKK in 2025. The operating profit was -505.7 kDKK, while net earnings were -479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBP 1961 ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 762.956 189.271 459.148 730.44- 136.90
EBIT- 983.423 115.74- 179.518 100.60- 505.73
Net earnings- 736.302 428.93- 410.116 529.48- 479.45
Shareholders equity total1 664.384 093.323 683.218 212.692 983.25
Balance sheet total (assets)4 826.377 873.465 078.5210 323.254 992.31
Net debt1 681.78246.93-1 043.33-1 791.681 726.31
Profitability
EBIT-%
ROA-17.9 %49.1 %-2.8 %105.2 %-6.6 %
ROE-36.2 %84.4 %-10.5 %109.8 %-8.6 %
ROI-21.6 %58.9 %-3.2 %127.2 %-7.6 %
Economic value added (EVA)- 947.582 272.83- 455.776 301.84- 895.88
Solvency
Equity ratio34.5 %52.0 %72.5 %79.6 %59.8 %
Gearing143.0 %52.9 %15.2 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.73.630.52.5
Current ratio0.81.73.630.52.5
Cash and cash equivalents698.451 917.401 603.141 791.68216.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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