JPRIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39688204
Kildestien 8, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JPRIBER HOLDING ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About JPRIBER HOLDING ApS

JPRIBER HOLDING ApS (CVR number: 39688204) is a company from ESBJERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPRIBER HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-2.50-2.58-2.69-2.75
EBIT-2.50-2.50-2.58-2.69-2.75
Net earnings226.08292.09283.10328.82275.15
Shareholders equity total671.15963.241 246.341 575.151 850.31
Balance sheet total (assets)673.651 162.641 407.301 987.922 196.12
Net debt-58.08141.70106.09360.59296.39
Profitability
EBIT-%
ROA40.2 %31.8 %22.0 %19.5 %13.3 %
ROE40.5 %35.7 %25.6 %23.3 %16.1 %
ROI40.4 %31.9 %22.1 %19.5 %13.3 %
Economic value added (EVA)16.3927.8242.5057.3174.15
Solvency
Equity ratio99.6 %82.8 %88.6 %79.2 %84.3 %
Gearing20.4 %12.7 %26.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.71.31.31.11.1
Current ratio23.71.31.31.11.1
Cash and cash equivalents58.0855.2052.3649.6746.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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