JBP HOLDING HALS ApS — Credit Rating and Financial Key Figures

CVR number: 35024190
Østre Havnegade 12, 9000 Aalborg
hhn@70151000.dk

Company information

Official name
JBP HOLDING HALS ApS
Established
2012
Company form
Private limited company
Industry

About JBP HOLDING HALS ApS

JBP HOLDING HALS ApS (CVR number: 35024190) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBP HOLDING HALS ApS's liquidity measured by quick ratio was 119.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.003.00-9.00-7.50
EBIT-3.003.00-9.00-7.50
Net earnings122.8192.48359.00-7.92
Shareholders equity total1 584.181 576.661 936.001 927.69
Balance sheet total (assets)1 600.031 600.031 976.001 943.93
Net debt-1 969.00-1 943.93
Profitability
EBIT-%
ROA7.7 %6.4 %-13.0 %-0.4 %
ROE7.8 %5.9 %20.4 %-0.4 %
ROI7.8 %6.5 %21.3 %-0.4 %
Economic value added (EVA)-3.0018.99-87.87-5.84
Solvency
Equity ratio99.0 %98.5 %98.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.149.4119.7
Current ratio3.268.549.4119.7
Cash and cash equivalents1 969.001 943.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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