JSBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573308
Skifervej 2, 4990 Sakskøbing

Company information

Official name
JSBP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JSBP HOLDING ApS

JSBP HOLDING ApS (CVR number: 33573308) is a company from GULDBORGSUND. The company recorded a gross profit of -610.3 kDKK in 2024. The operating profit was -1032.3 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSBP HOLDING ApS's liquidity measured by quick ratio was 52 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 profit335.80-2.45789.86-1 040.33- 610.31
EBIT246.00- 173.14459.45-2 393.84-1 032.31
Net earnings5 763.933 300.838 166.9213 873.9212 554.13
Shareholders equity total18 981.0720 468.9027 785.8240 809.7451 363.87
Balance sheet total (assets)23 254.3536 164.3830 666.9343 284.0051 902.58
Net debt1 283.9114 313.64902.31-21 327.02-20 550.34
Profitability
EBIT-%
ROA28.4 %51.5 %25.4 %37.6 %27.0 %
ROE34.6 %16.7 %33.8 %40.5 %27.2 %
ROI32.0 %11.9 %26.5 %39.6 %27.9 %
Economic value added (EVA)810.92475.521 681.96-1 891.34-1 783.68
Solvency
Equity ratio81.8 %56.7 %90.6 %94.3 %99.0 %
Gearing8.1 %70.1 %4.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.32.610.552.0
Current ratio1.10.32.610.552.0
Cash and cash equivalents257.9935.67443.2421 347.9720 600.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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