JPBUREAU GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29617708
Vedbæk Strandvej 447, 2950 Vedbæk
tel: 45890244

Credit rating

Company information

Official name
JPBUREAU GROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JPBUREAU GROUP ApS

JPBUREAU GROUP ApS (CVR number: 29617708) is a company from RUDERSDAL. The company recorded a gross profit of 1264.3 kDKK in 2024. The operating profit was 215.4 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPBUREAU GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 135.92225.901 582.931 559.571 264.29
EBIT- 749.33- 635.44342.49217.07215.45
Net earnings- 652.86- 601.57331.00216.09112.57
Shareholders equity total1 236.82635.25966.251 182.351 094.92
Balance sheet total (assets)2 333.791 378.471 711.372 276.942 798.26
Net debt147.67-99.13- 786.86- 979.62-1 344.08
Profitability
EBIT-%
ROA-24.9 %-33.5 %22.3 %10.9 %8.6 %
ROE-41.8 %-64.3 %41.3 %20.1 %9.9 %
ROI-36.5 %-54.8 %41.3 %19.7 %18.6 %
Economic value added (EVA)- 795.97- 684.63310.57167.84153.46
Solvency
Equity ratio53.0 %46.1 %56.5 %51.9 %39.1 %
Gearing26.5 %7.7 %1.4 %4.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.91.61.4
Current ratio1.91.21.91.61.4
Cash and cash equivalents179.79148.10800.391 030.921 376.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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