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JB-P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB-P HOLDING ApS
JB-P HOLDING ApS (CVR number: 26997097) is a company from AARHUS. The company recorded a gross profit of -109.6 kDKK in 2025. The operating profit was -1322.2 kDKK, while net earnings were 3953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. JB-P HOLDING ApS's liquidity measured by quick ratio was 234.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 216.87 | - 272.70 | - 580.57 | - 258.99 | - 109.63 |
| EBIT | -1 364.38 | -1 408.04 | -1 728.32 | -1 386.64 | -1 322.22 |
| Net earnings | 16 051.31 | -22 268.35 | 30 433.68 | 20 679.30 | 3 952.96 |
| Shareholders equity total | 212 159.07 | 184 890.72 | 209 324.40 | 219 503.70 | 218 206.65 |
| Balance sheet total (assets) | 213 220.42 | 185 110.92 | 211 407.25 | 219 596.01 | 220 039.94 |
| Net debt | - 197 982.08 | - 171 394.85 | - 198 541.21 | - 198 750.00 | - 188 976.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 0.9 % | 16.5 % | 12.4 % | 3.8 % |
| ROE | 7.8 % | -11.2 % | 15.4 % | 9.6 % | 1.8 % |
| ROI | 10.3 % | 0.9 % | 16.6 % | 12.5 % | 3.8 % |
| Economic value added (EVA) | -11 210.10 | -12 125.94 | -10 913.77 | -11 615.23 | -12 069.41 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.9 % | 99.0 % | 100.0 % | 99.2 % |
| Gearing | 0.4 % | 0.1 % | 0.2 % | 0.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 196.1 | 825.9 | 100.1 | 2 348.5 | 234.8 |
| Current ratio | 196.7 | 828.8 | 100.4 | 2 348.5 | 234.8 |
| Cash and cash equivalents | 198 914.22 | 171 491.45 | 198 879.65 | 198 755.09 | 189 549.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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