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 -12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26.1937.73-88.1717.9031.36
Shareholders equity total992.54797.27594.10494.20403.57
Balance sheet total (assets)1 000.54834.30620.48520.62429.95
Net debt- 946.74- 834.30- 620.48- 518.58- 427.87
Profitability
EBIT-%
ROA3.2 %5.3 %-1.7 %3.1 %6.6 %
ROE2.5 %4.2 %-12.7 %3.3 %7.0 %
ROI3.3 %5.5 %-1.8 %3.3 %7.0 %
Economic value added (EVA)-8.14-15.62-10.39-13.45-11.31
Solvency
Equity ratio99.2 %95.6 %95.7 %94.9 %93.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.122.523.519.716.3
Current ratio125.122.523.519.716.3
Cash and cash equivalents946.74834.30620.48518.61427.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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