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JPBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPBO HOLDING ApS
JPBO HOLDING ApS (CVR number: 31156564) is a company from HERNING. The company reported a net sales of 3 mDKK in 2025. The operating profit percentage was at 99.3 % (EBIT: 3 mDKK), while net earnings were 3030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPBO HOLDING ApS's liquidity measured by quick ratio was 8.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 549.42 | 1 741.32 | 1 378.94 | 3 042.03 | |
| Gross profit | 639.47 | 1 793.32 | 1 449.25 | 1 568.65 | 3 019.51 |
| EBIT | 574.80 | 1 710.84 | 1 249.90 | 1 568.65 | 3 019.51 |
| Net earnings | 552.72 | 1 710.73 | 1 371.09 | 1 708.37 | 3 030.81 |
| Shareholders equity total | 8 475.71 | 9 786.44 | 10 957.52 | 5 593.56 | 8 556.87 |
| Balance sheet total (assets) | 8 508.72 | 9 802.57 | 11 002.01 | 8 571.06 | 10 988.25 |
| Net debt | - 178.69 | -1 798.88 | -2 235.41 | 2 935.57 | 2 262.49 |
| Profitability | |||||
| EBIT-% | 104.6 % | 98.2 % | 90.6 % | 99.3 % | |
| ROA | 6.5 % | 19.1 % | 13.5 % | 33.7 % | 30.9 % |
| ROE | 6.4 % | 18.7 % | 13.2 % | 20.6 % | 42.8 % |
| ROI | 6.5 % | 19.2 % | 13.5 % | 33.8 % | 31.0 % |
| Economic value added (EVA) | 118.75 | 1 281.74 | 730.56 | 991.36 | 2 585.55 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 99.6 % | 65.3 % | 77.9 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 53.0 % | 28.2 % |
| Relative net indebtedness % | -28.1 % | -102.5 % | -159.1 % | 75.0 % | |
| Liquidity | |||||
| Quick ratio | 54.5 | 252.7 | 144.9 | 0.0 | 8.7 |
| Current ratio | 54.5 | 252.7 | 144.9 | 0.0 | 8.7 |
| Cash and cash equivalents | 187.63 | 1 801.82 | 2 238.34 | 27.36 | 150.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.8 | 232.9 | |||
| Net working capital % | 265.4 % | 95.9 % | 315.7 % | 3.6 % | |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | A | AA |
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