JBP KidCo III ApS

CVR number: 41119691
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
JBP KidCo III ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JBP KidCo III ApS

JBP KidCo III ApS (CVR number: 41119691) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBP KidCo III ApS's liquidity measured by quick ratio was 4.5 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
2020202120222023
Volume
Net sales
Gross profit-12.50-12.50-23.93-15.77
EBIT-12.50-12.50-23.93-15.77
Net earnings-12.50-12.70-24.06-19.72
Shareholders equity total27.5014.80-9.26-28.98
Balance sheet total (assets)40.0027.3088.7567.77
Net debt-34.99-15.76-77.21-56.23
Profitability
EBIT-%
ROA-31.3 %-37.1 %-38.3 %-16.2 %
ROE-45.5 %-60.0 %-46.5 %-25.2 %
ROI-45.5 %-59.1 %-324.1 %
Economic value added (EVA)-12.50-11.87-23.31-10.85
Solvency
Equity ratio68.8 %54.2 %-9.4 %-29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.34.44.5
Current ratio2.81.34.44.5
Cash and cash equivalents34.9915.7677.2156.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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