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JPB-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 37.73 | -88.17 | 17.90 | 31.36 | 10.41 |
| Shareholders equity total | 797.27 | 594.10 | 494.20 | 403.57 | 278.98 |
| Balance sheet total (assets) | 834.30 | 620.48 | 520.62 | 429.95 | 305.36 |
| Net debt | - 834.30 | - 620.48 | - 518.58 | - 427.87 | - 297.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -1.7 % | 3.1 % | 6.6 % | 0.7 % |
| ROE | 4.2 % | -12.7 % | 3.3 % | 7.0 % | 3.1 % |
| ROI | 5.5 % | -1.8 % | 3.3 % | 7.0 % | 0.7 % |
| Economic value added (EVA) | -63.19 | -52.31 | -44.63 | -37.37 | -32.45 |
| Solvency | |||||
| Equity ratio | 95.6 % | 95.7 % | 94.9 % | 93.9 % | 91.4 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.5 | 23.5 | 19.7 | 16.3 | 11.6 |
| Current ratio | 22.5 | 23.5 | 19.7 | 16.3 | 11.6 |
| Cash and cash equivalents | 834.30 | 620.48 | 518.61 | 427.87 | 297.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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