J.B.B.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B.B.P. Holding ApS
J.B.B.P. Holding ApS (CVR number: 40067647) is a company from KALUNDBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.B.B.P. Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -10.00 | -5.63 | -5.91 |
EBIT | -5.00 | -5.00 | -10.00 | -5.63 | -5.91 |
Net earnings | -5.00 | -5.48 | -10.76 | -6.04 | -6.58 |
Shareholders equity total | 41.20 | 35.73 | 24.97 | 18.92 | 12.34 |
Balance sheet total (assets) | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
Net debt | -41.20 | -40.73 | -39.97 | -23.92 | -17.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -10.8 % | -21.1 % | -11.6 % | -12.3 % |
ROE | -11.4 % | -14.2 % | -35.5 % | -27.5 % | -42.1 % |
ROI | -10.0 % | -11.4 % | -26.5 % | -14.6 % | -13.7 % |
Economic value added (EVA) | -7.51 | -7.51 | -12.24 | -7.32 | -8.08 |
Solvency | |||||
Equity ratio | 82.4 % | 72.1 % | 51.2 % | 39.1 % | 25.9 % |
Gearing | 21.3 % | 24.6 % | 35.2 % | 129.0 % | 245.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.6 | 2.0 | 1.6 | 1.3 |
Current ratio | 5.7 | 3.6 | 2.0 | 1.6 | 1.3 |
Cash and cash equivalents | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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