JBP2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40857729
Broksøvej 27, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
JBP2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JBP2019 ApS

JBP2019 ApS (CVR number: 40857729) is a company from VALLENSBÆK. The company recorded a gross profit of 416.5 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. JBP2019 ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit362.38460.36416.46
EBIT104.47194.22-18.77
Net earnings82.00148.81-22.22
Shareholders equity total122.00270.81248.59
Balance sheet total (assets)247.62380.71339.60
Net debt- 123.47- 276.68- 233.42
Profitability
EBIT-%
ROA42.2 %61.8 %-5.2 %
ROE67.2 %75.8 %-8.6 %
ROI85.6 %98.9 %-7.2 %
Economic value added (EVA)82.01150.14-20.22
Solvency
Equity ratio49.3 %71.1 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.9
Current ratio1.12.73.1
Cash and cash equivalents123.47276.68233.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.