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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.80 | -5.00 | -5.00 | -10.00 | -5.63 |
EBIT | -3.80 | -5.00 | -5.00 | -10.00 | -5.63 |
Net earnings | -3.80 | -5.00 | -5.48 | -10.76 | -6.04 |
Shareholders equity total | 46.21 | 41.20 | 35.73 | 24.97 | 18.92 |
Balance sheet total (assets) | 50.00 | 50.00 | 49.52 | 48.76 | 48.34 |
Net debt | -46.21 | -41.20 | -40.73 | -39.97 | -23.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -10.0 % | -10.8 % | -21.1 % | -11.6 % |
ROE | -8.2 % | -11.4 % | -14.2 % | -35.5 % | -27.5 % |
ROI | -7.6 % | -10.0 % | -11.4 % | -26.5 % | -14.6 % |
Economic value added (EVA) | -3.80 | -4.81 | -4.56 | -9.31 | -4.43 |
Solvency | |||||
Equity ratio | 92.4 % | 82.4 % | 72.1 % | 51.2 % | 39.1 % |
Gearing | 8.2 % | 21.3 % | 24.6 % | 35.2 % | 129.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 5.7 | 3.6 | 2.0 | 1.6 |
Current ratio | 13.2 | 5.7 | 3.6 | 2.0 | 1.6 |
Cash and cash equivalents | 50.00 | 50.00 | 49.52 | 48.76 | 48.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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