JPBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156564
Holing Engpark 29, Holing 7400 Herning

Company information

Official name
JPBO HOLDING ApS
Established
2007
Domicile
Holing
Company form
Private limited company
Industry

About JPBO HOLDING ApS

JPBO HOLDING ApS (CVR number: 31156564) is a company from HERNING. The company recorded a gross profit of -21.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1568.6 kDKK, while net earnings were 1708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 729.25549.421 741.321 378.94
Gross profit2 820.98639.471 793.321 449.25-21.82
EBIT2 761.90574.801 710.841 249.901 568.65
Net earnings2 742.97552.721 710.731 371.091 708.37
Shareholders equity total8 822.998 475.719 786.4410 957.525 593.56
Balance sheet total (assets)8 851.348 508.729 802.5711 002.018 574.93
Net debt- 169.76- 178.69-1 798.88-2 235.412 935.57
Profitability
EBIT-%101.2 %104.6 %98.2 %90.6 %
ROA32.6 %6.5 %19.1 %13.5 %33.7 %
ROE32.5 %6.4 %18.7 %13.2 %20.6 %
ROI32.6 %6.5 %19.2 %13.5 %33.8 %
Economic value added (EVA)2 771.05626.161 694.671 188.251 559.32
Solvency
Equity ratio99.7 %99.6 %99.8 %99.6 %65.2 %
Gearing0.0 %0.1 %0.0 %0.0 %53.0 %
Relative net indebtedness %-5.3 %-28.1 %-102.5 %-159.1 %
Liquidity
Quick ratio39.254.5252.7144.90.0
Current ratio39.254.5252.7144.90.0
Cash and cash equivalents172.70187.631 801.822 238.3427.36
Capital use efficiency
Trade debtors turnover (days)16.8232.9
Net working capital %33.6 %265.4 %95.9 %315.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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