JBP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 10140544
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 86845941

Company information

Official name
JBP Ejendomsselskab ApS
Established
1986
Domicile
Purhus
Company form
Private limited company
Industry

About JBP Ejendomsselskab ApS

JBP Ejendomsselskab ApS (CVR number: 10140544) is a company from RANDERS. The company recorded a gross profit of 1262.5 kDKK in 2024. The operating profit was 5908.1 kDKK, while net earnings were 3731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. JBP Ejendomsselskab ApS's liquidity measured by quick ratio was 3.9 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 profit2 291.372 770.152 556.602 111.971 262.51
EBIT2 375.633 313.794 115.361 712.795 908.07
Net earnings1 619.942 280.003 447.66493.503 731.33
Shareholders equity total4 466.806 746.7910 194.4510 687.9514 419.29
Balance sheet total (assets)49 425.9751 601.8354 581.8944 233.2248 452.24
Net debt40 927.2941 326.7936 096.8330 020.1930 318.73
Profitability
EBIT-%
ROA5.0 %6.7 %9.5 %4.6 %13.3 %
ROE21.2 %40.7 %40.7 %4.7 %29.7 %
ROI5.2 %6.9 %9.9 %4.8 %13.6 %
Economic value added (EVA)- 593.17185.19702.62-1 249.352 443.33
Solvency
Equity ratio9.0 %13.1 %18.7 %24.2 %29.8 %
Gearing934.9 %617.4 %388.3 %288.3 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.74.03.9
Current ratio1.01.21.74.03.9
Cash and cash equivalents830.81325.923 492.26797.98239.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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