JBP HOLDING STRIB ApS — Credit Rating and Financial Key Figures

CVR number: 31479525
Tjærepletten 42, 5500 Middelfart

Credit rating

Company information

Official name
JBP HOLDING STRIB ApS
Established
2008
Company form
Private limited company
Industry

About JBP HOLDING STRIB ApS

JBP HOLDING STRIB ApS (CVR number: 31479525) is a company from MIDDELFART. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP HOLDING STRIB ApS's liquidity measured by quick ratio was 14.8 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- 151.84-87.28-65.65-98.964.77
EBIT- 151.84-87.28-65.65-98.964.77
Net earnings1 911.01157.12- 102.24320.6986.57
Shareholders equity total1 217.831 064.96962.721 163.401 129.97
Balance sheet total (assets)1 248.321 167.32983.381 206.401 198.99
Net debt-1 224.75-1 044.13- 732.92- 921.95- 816.07
Profitability
EBIT-%
ROA205.9 %12.6 %-8.1 %33.7 %7.2 %
ROE248.0 %13.8 %-10.1 %30.2 %7.5 %
ROI236.1 %13.3 %-8.5 %34.7 %7.5 %
Economic value added (EVA)- 143.63-71.27-60.66- 105.640.74
Solvency
Equity ratio97.6 %91.2 %97.9 %96.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.210.242.924.314.8
Current ratio40.210.242.924.314.8
Cash and cash equivalents1 224.751 044.13732.92921.95816.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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