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JBAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203903
Kinavej 8, 2300 København S
jba.kata@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
JBAKA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JBAKA HOLDING ApS

JBAKA HOLDING ApS (CVR number: 34203903) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBAKA HOLDING ApS's liquidity measured by quick ratio was 31.3 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-1.61-0.80-1.11-1.19-1.35
EBIT-1.61-0.80-1.11-1.19-1.35
Net earnings532.34728.29908.32851.25410.66
Shareholders equity total3 103.783 423.464 124.835 205.736 011.28
Balance sheet total (assets)3 325.133 574.264 279.785 364.826 174.61
Net debt-2 072.22-2 157.55-2 616.83-3 677.58-4 944.08
Profitability
EBIT-%
ROA18.6 %21.2 %23.2 %17.7 %7.2 %
ROE19.7 %22.3 %24.1 %18.2 %7.3 %
ROI18.8 %21.5 %23.2 %17.7 %7.2 %
Economic value added (EVA)- 124.76- 164.14- 180.72- 216.25- 270.93
Solvency
Equity ratio93.3 %95.8 %96.4 %97.0 %97.4 %
Gearing4.7 %4.4 %3.8 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.015.317.924.131.3
Current ratio10.015.317.924.131.3
Cash and cash equivalents2 218.882 308.352 771.783 836.685 107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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