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JPB-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881919
Byens Plads 20 E, 7190 Billund
Free credit report Annual report

Company information

Official name
JPB-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JPB-HOLDING ApS

JPB-HOLDING ApS (CVR number: 31881919) is a company from BILLUND. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPB-HOLDING ApS's liquidity measured by quick ratio was 11.6 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-17.08-12.25-14.78-12.54-12.18
EBIT-17.08-12.25-14.78-12.54-12.18
Net earnings37.73-88.1717.9031.3610.41
Shareholders equity total797.27594.10494.20403.57278.98
Balance sheet total (assets)834.30620.48520.62429.95305.36
Net debt- 834.30- 620.48- 518.58- 427.87- 297.45
Profitability
EBIT-%
ROA5.3 %-1.7 %3.1 %6.6 %0.7 %
ROE4.2 %-12.7 %3.3 %7.0 %3.1 %
ROI5.5 %-1.8 %3.3 %7.0 %0.7 %
Economic value added (EVA)-63.19-52.31-44.63-37.37-32.45
Solvency
Equity ratio95.6 %95.7 %94.9 %93.9 %91.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.523.519.716.311.6
Current ratio22.523.519.716.311.6
Cash and cash equivalents834.30620.48518.61427.87297.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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