JBP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 10140544
Vestergade 72, Purhus 8990 Fårup
jbp@von-wowern.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 2112 kDKK in 2023. The operating profit was 1712.8 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 275.242 291.372 770.152 556.602 111.97
EBIT2 964.622 375.633 313.794 115.361 712.79
Net earnings2 255.881 619.942 280.003 447.66493.50
Shareholders equity total10 846.854 466.806 746.7910 194.4510 687.95
Balance sheet total (assets)50 018.1049 425.9751 601.8354 581.8944 233.23
Net debt31 060.6440 927.2941 326.7936 096.8330 020.19
Profitability
EBIT-%
ROA7.0 %5.0 %6.7 %9.5 %4.6 %
ROE23.2 %21.2 %40.7 %40.7 %4.7 %
ROI7.2 %5.2 %6.9 %9.9 %4.8 %
Economic value added (EVA)506.29- 183.78344.39837.24- 941.38
Solvency
Equity ratio21.7 %9.0 %13.1 %18.7 %24.2 %
Gearing336.0 %934.9 %617.4 %388.3 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.01.21.74.0
Current ratio4.81.01.21.74.0
Cash and cash equivalents5 380.69830.81325.923 492.26797.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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