JSBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573308
Skifervej 2, 4990 Sakskøbing

Company information

Official name
JSBP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JSBP HOLDING ApS

JSBP HOLDING ApS (CVR number: 33573308K) is a company from GULDBORGSUND. The company recorded a gross profit of 37 mDKK in 2022. The operating profit was 7330.7 kDKK, while net earnings were 7644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. JSBP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit36 950.89
EBIT7 330.72
Net earnings7 644.64
Shareholders equity total26 046.82
Balance sheet total (assets)327.0772 737.71
Net debt14 403.02
Profitability
EBIT-%
ROA28.0 %
ROE58.1 %
ROI41.6 %
Economic value added (EVA)5 337.66
Solvency
Equity ratio35.8 %
Gearing61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents327.071 723.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.