JBA HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465441
Lindeengen 2, 2740 Skovlunde
mail@jensbadrian.dk
tel: 26788101

Company information

Official name
JBA HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JBA HOLDING AF 2014 ApS

JBA HOLDING AF 2014 ApS (CVR number: 36465441) is a company from BALLERUP. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBA HOLDING AF 2014 ApS's liquidity measured by quick ratio was 22 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
2024
Volume
Net sales
Gross profit-4.27-7.25-11.42-12.13
EBIT-4.27-7.25-11.42-12.13
Net earnings181.87- 390.28- 822.491 252.21591.31
Shareholders equity total4 542.413 852.142 929.654 064.054 535.37
Balance sheet total (assets)5 047.114 240.473 009.264 234.454 715.80
Net debt-4 347.08-4 074.44-2 652.03-3 097.70-3 768.10
Profitability
EBIT-%
ROA8.0 %-4.8 %8.2 %35.5 %19.0 %
ROE5.4 %-9.3 %-24.3 %35.8 %13.8 %
ROI8.1 %-5.0 %8.6 %36.3 %19.6 %
Economic value added (EVA)122.65244.4812.26-13.8618.12
Solvency
Equity ratio90.0 %90.8 %97.4 %96.0 %96.2 %
Gearing9.5 %2.3 %1.5 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.735.019.822.0
Current ratio10.110.735.019.822.0
Cash and cash equivalents4 776.484 162.452 695.033 141.543 811.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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