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Advokatholdingselskabet JBA ApS — Credit Rating and Financial Key Figures

CVR number: 41260793
Prinsessegade 30, 9400 Nørresundby
tel: 21491713
Free credit report Annual report

Company information

Official name
Advokatholdingselskabet JBA ApS
Established
2020
Company form
Private limited company
Industry

About Advokatholdingselskabet JBA ApS

Advokatholdingselskabet JBA ApS (CVR number: 41260793) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advokatholdingselskabet JBA ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
Volume
Net sales292.52
Gross profit288.77-4.78-21.27-16.87
EBIT288.77-4.78- 121.27-16.87
Net earnings284.20490.99466.47689.46
Shareholders equity total324.21815.201 167.661 739.33
Balance sheet total (assets)468.76886.961 202.191 841.81
Net debt140.8020.95- 127.54- 357.06
Profitability
EBIT-%98.7 %
ROA61.6 %72.9 %44.9 %45.6 %
ROE87.7 %86.2 %47.0 %47.4 %
ROI47.7 %67.0 %46.1 %47.7 %
Economic value added (EVA)288.77-28.15- 163.44-75.54
Solvency
Equity ratio69.2 %91.9 %97.1 %94.4 %
Gearing43.4 %2.9 %
Relative net indebtedness %49.4 %
Liquidity
Quick ratio0.23.76.4
Current ratio0.23.76.4
Cash and cash equivalents3.00127.54357.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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