JPB-DK ApS — Credit Rating and Financial Key Figures

CVR number: 43853732
Hammerholmen 28 C, 2650 Hvidovre
jpbdanmark@gmail.dk
tel: 33339999

Credit rating

Company information

Official name
JPB-DK ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JPB-DK ApS

JPB-DK ApS (CVR number: 43853732) is a company from HVIDOVRE. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. JPB-DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit35.40
EBIT35.40
Net earnings27.61
Shareholders equity total67.61
Balance sheet total (assets)253.87
Net debt- 108.46
Profitability
EBIT-%
ROA13.9 %
ROE40.8 %
ROI43.9 %
Economic value added (EVA)27.61
Solvency
Equity ratio26.6 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents121.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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