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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.14 | -17.08 | -12.25 | -14.78 | -12.54 |
EBIT | -11.14 | -17.08 | -12.25 | -14.78 | -12.54 |
Net earnings | 26.19 | 37.73 | -88.17 | 17.90 | 31.36 |
Shareholders equity total | 992.54 | 797.27 | 594.10 | 494.20 | 403.57 |
Balance sheet total (assets) | 1 000.54 | 834.30 | 620.48 | 520.62 | 429.95 |
Net debt | - 946.74 | - 834.30 | - 620.48 | - 518.58 | - 427.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.3 % | -1.7 % | 3.1 % | 6.6 % |
ROE | 2.5 % | 4.2 % | -12.7 % | 3.3 % | 7.0 % |
ROI | 3.3 % | 5.5 % | -1.8 % | 3.3 % | 7.0 % |
Economic value added (EVA) | -8.14 | -15.62 | -10.39 | -13.45 | -11.31 |
Solvency | |||||
Equity ratio | 99.2 % | 95.6 % | 95.7 % | 94.9 % | 93.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.1 | 22.5 | 23.5 | 19.7 | 16.3 |
Current ratio | 125.1 | 22.5 | 23.5 | 19.7 | 16.3 |
Cash and cash equivalents | 946.74 | 834.30 | 620.48 | 518.61 | 427.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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