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JB-P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997097
Strandmarksvej 33, 8240 Risskov
jesper@bunde.dk
tel: 86125569

Company information

Official name
JB-P HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings16 051.31-22 268.3530 433.6820 679.303 952.96
Shareholders equity total212 159.07184 890.72209 324.40219 503.70218 206.65
Balance sheet total (assets)213 220.42185 110.92211 407.25219 596.01220 039.94
Net debt- 197 982.08- 171 394.85- 198 541.21- 198 750.00- 188 976.41
Profitability
EBIT-%
ROA10.2 %0.9 %16.5 %12.4 %3.8 %
ROE7.8 %-11.2 %15.4 %9.6 %1.8 %
ROI10.3 %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 ratio99.5 %99.9 %99.0 %100.0 %99.2 %
Gearing0.4 %0.1 %0.2 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio196.1825.9100.12 348.5234.8
Current ratio196.7828.8100.42 348.5234.8
Cash and cash equivalents198 914.22171 491.45198 879.65198 755.09189 549.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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