JBP Holding, Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 39362481
Københavnsvej 10, 4000 Roskilde

Credit rating

Company information

Official name
JBP Holding, Roskilde ApS
Established
2018
Company form
Private limited company
Industry

About JBP Holding, Roskilde ApS

JBP Holding, Roskilde ApS (CVR number: 39362481) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. JBP Holding, Roskilde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.25-12.97-11.25-18.07
EBIT-1.25-12.97-11.25-18.07
Net earnings1 524.28- 177.40-48.71- 122.86562.30
Shareholders equity total2 072.391 894.991 846.281 723.422 285.72
Balance sheet total (assets)2 940.122 971.253 085.183 302.253 406.62
Net debt860.86902.04438.93473.61464.68
Profitability
EBIT-%
ROA78.9 %-4.3 %0.3 %-0.9 %19.6 %
ROE116.3 %-8.9 %-2.6 %-6.9 %28.1 %
ROI79.3 %-4.3 %0.3 %-1.1 %23.7 %
Economic value added (EVA)41.36- 106.80- 103.89- 128.92- 110.40
Solvency
Equity ratio84.2 %77.9 %59.8 %52.2 %67.1 %
Gearing41.5 %47.6 %23.8 %27.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents34.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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